收益率
近1月
2.17%
近3月
14.55%
近6月
15.31%
近1年
34.78%
近3年
6.05%
今年以来
8.86%
成立以来
129.09%
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 | -11.22% | +7.61% | -18.15% | +12.61% | -13.46% |
| 2023 | +8.87% | -11.12% | -2.94% | -13.31% | -15.43% |
| 2024 | -2.48% | -7.78% | +14.85% | -13.74% | -2.28% |
| 2025 | +8.10% | -2.64% | +24.00% | -1.07% | +31.35% |
| 2026 | +1.98% | +3.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1579 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.3715 | 2.3715 | +1.20% |
| 2026-09-03 | 2.3434 | 2.3434 | +0.17% |
| 2026-09-02 | 2.3394 | 2.3394 | -1.73% |
| 2026-09-01 | 2.3807 | 2.3807 | +0.29% |
| 2026-08-31 | 2.3739 | 2.3739 | -0.21% |
| 2026-08-28 | 2.379 | 2.379 | +0.35% |
| 2026-08-27 | 2.3707 | 2.3707 | +1.22% |
| 2026-08-26 | 2.3422 | 2.3422 | +0.74% |
| 2026-08-25 | 2.3251 | 2.3251 | +0.12% |
| 2026-08-24 | 2.3224 | 2.3224 | -0.48% |
| 2026-08-21 | 2.3335 | 2.3335 | -1.10% |
| 2026-08-20 | 2.3595 | 2.3595 | +1.37% |
| 2026-08-19 | 2.3276 | 2.3276 | -1.12% |
| 2026-08-18 | 2.3539 | 2.3539 | +0.20% |
| 2026-08-17 | 2.3491 | 2.3491 | +0.20% |
| 2026-08-14 | 2.3445 | 2.3445 | -0.10% |
| 2026-08-13 | 2.3469 | 2.3469 | -0.87% |
| 2026-08-12 | 2.3674 | 2.3674 | -0.20% |
| 2026-08-11 | 2.3721 | 2.3721 | -0.40% |
| 2026-08-10 | 2.3817 | 2.3817 | +1.55% |
| 2026-08-07 | 2.3453 | 2.3453 | -0.16% |
| 2026-08-06 | 2.3491 | 2.3491 | -0.08% |
| 2026-08-05 | 2.351 | 2.351 | +0.01% |
| 2026-08-04 | 2.3508 | 2.3508 | -0.77% |
| 2026-08-03 | 2.369 | 2.369 | -0.29% |
| 2026-07-31 | 2.3759 | 2.3759 | -0.23% |
| 2026-07-30 | 2.3814 | 2.3814 | +0.60% |
| 2026-07-29 | 2.3673 | 2.3673 | +1.65% |
| 2026-07-28 | 2.3288 | 2.3288 | -0.01% |
| 2026-07-27 | 2.329 | 2.329 | - |