收益率
近1月
0.18%
近3月
7.98%
近6月
9.85%
近1年
18.24%
近3年
38.00%
今年以来
5.81%
成立以来
153.90%
数据截至：2026-02-25
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -17.64% | +3.72% | -14.52% | +10.26% | -20.67% |
| 2023 | +5.78% | +0.65% | -11.02% | +10.05% | +4.95% |
| 2024 | +7.54% | -3.57% | +4.57% | +3.36% | +10.24% |
| 2025 | -2.77% | +11.23% | +5.06% | -0.68% | +14.13% |
| 2026 | -4.34% | -2.20% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1868 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-26 | 2.3271 | 2.3271 | +0.30% |
| 2025-08-25 | 2.3202 | 2.3202 | +0.09% |
| 2025-08-22 | 2.3182 | 2.3182 | +0.79% |
| 2025-08-21 | 2.3001 | 2.3001 | -0.46% |
| 2025-08-20 | 2.3107 | 2.3107 | +0.97% |
| 2025-08-19 | 2.2885 | 2.2885 | -0.44% |
| 2025-08-18 | 2.2985 | 2.2985 | +0.91% |
| 2025-08-15 | 2.2778 | 2.2778 | +0.44% |
| 2025-08-14 | 2.2678 | 2.2678 | +0.16% |
| 2025-08-13 | 2.2642 | 2.2642 | +0.93% |
| 2025-08-12 | 2.2433 | 2.2433 | +0.06% |
| 2025-08-11 | 2.2419 | 2.2419 | -0.53% |
| 2025-08-08 | 2.2539 | 2.2539 | -0.11% |
| 2025-08-07 | 2.2563 | 2.2563 | +0.12% |
| 2025-08-06 | 2.2536 | 2.2536 | +1.32% |
| 2025-08-05 | 2.2242 | 2.2242 | +0.61% |
| 2025-08-04 | 2.2108 | 2.2108 | +1.06% |
| 2025-08-01 | 2.1877 | 2.1877 | -1.73% |
| 2025-07-31 | 2.2263 | 2.2263 | -1.69% |
| 2025-07-30 | 2.2645 | 2.2645 | -0.84% |
| 2025-07-29 | 2.2837 | 2.2837 | -0.04% |
| 2025-07-28 | 2.2846 | 2.2846 | -0.20% |
| 2025-07-25 | 2.2892 | 2.2892 | +0.06% |
| 2025-07-24 | 2.2879 | 2.2879 | -0.07% |
| 2025-07-23 | 2.2896 | 2.2896 | -0.24% |
| 2025-07-22 | 2.295 | 2.295 | +0.06% |
| 2025-07-21 | 2.2937 | 2.2937 | -0.12% |
| 2025-07-18 | 2.2965 | 2.2965 | -0.13% |
| 2025-07-17 | 2.2996 | 2.2996 | +0.28% |
| 2025-07-16 | 2.2931 | 2.2931 | -0.18% |