收益率
近1月
-2.70%
近3月
6.49%
近6月
9.19%
近1年
54.04%
近3年
27.82%
今年以来
-1.77%
成立以来
92.90%
数据截至：2026-02-26
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 | -24.38% | +11.48% | -16.97% | +1.63% | -30.33% |
| 2023 | -0.87% | -6.89% | -7.04% | -8.82% | -21.32% |
| 2024 | -6.49% | +0.08% | +10.14% | -8.59% | +2.47% |
| 2025 | +4.57% | +5.55% | +50.87% | +0.51% | +67.61% |
| 2026 | -5.05% | +36.42% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1750 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.1739 | 2.1739 | +0.38% |
| 2026-09-08 | 2.1656 | 2.1656 | -1.36% |
| 2026-09-07 | 2.1955 | 2.1955 | +4.33% |
| 2026-09-04 | 2.1043 | 2.1043 | -1.30% |
| 2026-09-03 | 2.132 | 2.132 | +0.12% |
| 2026-09-02 | 2.1294 | 2.1294 | -1.85% |
| 2026-09-01 | 2.1696 | 2.1696 | -2.15% |
| 2026-08-31 | 2.2173 | 2.2173 | +1.31% |
| 2026-08-28 | 2.1886 | 2.1886 | -1.91% |
| 2026-08-27 | 2.2312 | 2.2312 | +2.96% |
| 2026-08-26 | 2.1671 | 2.1671 | +1.22% |
| 2026-08-25 | 2.1409 | 2.1409 | +0.02% |
| 2026-08-24 | 2.1404 | 2.1404 | -3.14% |
| 2026-08-21 | 2.2097 | 2.2097 | +1.11% |
| 2026-08-20 | 2.1854 | 2.1854 | +1.73% |
| 2026-08-19 | 2.1482 | 2.1482 | -6.99% |
| 2026-08-18 | 2.3097 | 2.3097 | -0.10% |
| 2026-08-17 | 2.3119 | 2.3119 | +3.45% |
| 2026-08-14 | 2.2349 | 2.2349 | +1.54% |
| 2026-08-13 | 2.201 | 2.201 | -0.52% |
| 2026-08-12 | 2.2124 | 2.2124 | +3.37% |
| 2026-08-11 | 2.1402 | 2.1402 | -0.23% |
| 2026-08-10 | 2.1451 | 2.1451 | -1.92% |
| 2026-08-07 | 2.187 | 2.187 | +3.03% |
| 2026-08-06 | 2.1227 | 2.1227 | +0.50% |
| 2026-08-05 | 2.1122 | 2.1122 | +3.00% |
| 2026-08-04 | 2.0507 | 2.0507 | +6.87% |
| 2026-08-03 | 1.9189 | 1.9189 | -1.75% |
| 2026-07-31 | 1.953 | 1.953 | +3.33% |
| 2026-07-30 | 1.89 | 1.89 | -7.19% |