收益率
近1月
-1.42%
近3月
16.14%
近6月
18.05%
近1年
69.54%
近3年
102.33%
今年以来
6.40%
成立以来
288.22%
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 | -23.20% | +10.03% | -8.72% | +0.74% | -23.73% |
| 2023 | +13.16% | -7.89% | -13.22% | -3.87% | -10.10% |
| 2024 | -2.92% | +1.31% | +8.44% | +0.24% | +16.67% |
| 2025 | +12.21% | +5.41% | +57.81% | +0.11% | +89.46% |
| 2026 | +1.96% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1654 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 4.2399 | 4.2399 | -1.47% |
| 2026-09-11 | 4.3031 | 4.3031 | -0.41% |
| 2026-09-10 | 4.3206 | 4.3206 | -0.99% |
| 2026-09-09 | 4.364 | 4.364 | - |
| 2026-09-08 | 4.364 | 4.364 | -0.72% |
| 2026-09-07 | 4.3958 | 4.3958 | +3.32% |
| 2026-09-04 | 4.2546 | 4.2546 | -2.03% |
| 2026-09-03 | 4.3426 | 4.3426 | -0.32% |
| 2026-09-02 | 4.3565 | 4.3565 | -1.70% |
| 2026-09-01 | 4.4319 | 4.4319 | -1.80% |
| 2026-08-31 | 4.5133 | 4.5133 | +2.54% |
| 2026-08-28 | 4.4014 | 4.4014 | -1.46% |
| 2026-08-27 | 4.4665 | 4.4665 | +2.72% |
| 2026-08-26 | 4.3484 | 4.3484 | +0.52% |
| 2026-08-25 | 4.3258 | 4.3258 | -0.11% |
| 2026-08-24 | 4.3304 | 4.3304 | -3.13% |
| 2026-08-21 | 4.4701 | 4.4701 | +1.06% |
| 2026-08-20 | 4.4231 | 4.4231 | +0.77% |
| 2026-08-19 | 4.3894 | 4.3894 | -7.04% |
| 2026-08-18 | 4.7217 | 4.7217 | -0.68% |
| 2026-08-17 | 4.754 | 4.754 | +3.44% |
| 2026-08-14 | 4.5957 | 4.5957 | +1.28% |
| 2026-08-13 | 4.5374 | 4.5374 | -0.58% |
| 2026-08-12 | 4.5638 | 4.5638 | +1.49% |
| 2026-08-11 | 4.497 | 4.497 | -1.35% |
| 2026-08-10 | 4.5585 | 4.5585 | -1.04% |
| 2026-08-07 | 4.6063 | 4.6063 | +2.12% |
| 2026-08-06 | 4.5107 | 4.5107 | +0.67% |
| 2026-08-05 | 4.4806 | 4.4806 | +3.47% |
| 2026-08-04 | 4.3304 | 4.3304 | +6.42% |