收益率
近1月
-3.05%
近3月
5.28%
近6月
7.71%
近1年
51.91%
近3年
76.86%
今年以来
3.57%
成立以来
97.54%
数据截至：2026-02-27
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 | -12.63% | +6.60% | -8.71% | -1.34% | -17.43% |
| 2023 | +9.58% | -1.45% | -12.04% | -0.08% | -3.42% |
| 2024 | +5.48% | +6.81% | +8.16% | -3.27% | +23.72% |
| 2025 | +1.49% | +5.95% | +41.54% | -5.26% | +47.80% |
| 2026 | -4.82% | +34.78% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1500 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.1247 | 2.1247 | -1.54% |
| 2026-09-03 | 2.1579 | 2.1579 | -0.53% |
| 2026-09-02 | 2.1695 | 2.1695 | -1.28% |
| 2026-09-01 | 2.1976 | 2.1976 | -2.25% |
| 2026-08-31 | 2.2483 | 2.2483 | +1.58% |
| 2026-08-28 | 2.2134 | 2.2134 | -1.17% |
| 2026-08-27 | 2.2395 | 2.2395 | +2.29% |
| 2026-08-26 | 2.1894 | 2.1894 | +0.67% |
| 2026-08-25 | 2.1749 | 2.1749 | +0.07% |
| 2026-08-24 | 2.1733 | 2.1733 | -3.40% |
| 2026-08-21 | 2.2498 | 2.2498 | +0.98% |
| 2026-08-20 | 2.2279 | 2.2279 | +0.13% |
| 2026-08-19 | 2.2251 | 2.2251 | -6.78% |
| 2026-08-18 | 2.3869 | 2.3869 | -0.82% |
| 2026-08-17 | 2.4066 | 2.4066 | +3.53% |
| 2026-08-14 | 2.3245 | 2.3245 | +0.88% |
| 2026-08-13 | 2.3043 | 2.3043 | +0.39% |
| 2026-08-12 | 2.2953 | 2.2953 | +1.21% |
| 2026-08-11 | 2.2679 | 2.2679 | -0.46% |
| 2026-08-10 | 2.2783 | 2.2783 | -1.21% |
| 2026-08-07 | 2.3061 | 2.3061 | +3.71% |
| 2026-08-06 | 2.2235 | 2.2235 | +0.61% |
| 2026-08-05 | 2.2101 | 2.2101 | +2.98% |
| 2026-08-04 | 2.1461 | 2.1461 | +5.17% |
| 2026-08-03 | 2.0406 | 2.0406 | -2.12% |
| 2026-07-31 | 2.0849 | 2.0849 | +1.16% |
| 2026-07-30 | 2.061 | 2.061 | -3.55% |
| 2026-07-29 | 2.1369 | 2.1369 | -0.64% |
| 2026-07-28 | 2.1507 | 2.1507 | -4.63% |
| 2026-07-27 | 2.2551 | 2.2551 | - |