收益率
近1月
3.99%
近3月
16.39%
近6月
28.01%
近1年
51.56%
近3年
57.84%
今年以来
10.34%
成立以来
204.59%
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 | -15.04% | +9.85% | -14.65% | +1.88% | -20.74% |
| 2023 | +0.96% | +0.08% | -15.62% | -1.63% | -14.94% |
| 2024 | -2.04% | -3.22% | +9.11% | -5.13% | +9.57% |
| 2025 | +16.04% | +0.88% | +33.74% | +2.36% | +61.03% |
| 2026 | -3.08% | +11.44% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.549 | 3.644 | -3.59% |
| 2026-09-03 | 3.681 | 3.776 | +2.99% |
| 2026-09-02 | 3.574 | 3.669 | -0.36% |
| 2026-09-01 | 3.587 | 3.682 | -2.95% |
| 2026-08-31 | 3.696 | 3.791 | +2.78% |
| 2026-08-28 | 3.596 | 3.691 | -2.20% |
| 2026-08-27 | 3.677 | 3.772 | +4.64% |
| 2026-08-26 | 3.514 | 3.609 | -1.29% |
| 2026-08-25 | 3.56 | 3.655 | +2.48% |
| 2026-08-24 | 3.474 | 3.569 | -1.42% |
| 2026-08-21 | 3.524 | 3.619 | +2.38% |
| 2026-08-20 | 3.442 | 3.537 | +0.67% |
| 2026-08-19 | 3.419 | 3.514 | -8.04% |
| 2026-08-18 | 3.718 | 3.813 | -0.08% |
| 2026-08-17 | 3.721 | 3.816 | +5.47% |
| 2026-08-14 | 3.528 | 3.623 | +1.06% |
| 2026-08-13 | 3.491 | 3.586 | -0.99% |
| 2026-08-12 | 3.526 | 3.621 | +1.29% |
| 2026-08-11 | 3.481 | 3.576 | +0.14% |
| 2026-08-10 | 3.476 | 3.571 | -0.40% |
| 2026-08-07 | 3.49 | 3.585 | +3.50% |
| 2026-08-06 | 3.372 | 3.467 | +1.32% |
| 2026-08-05 | 3.328 | 3.423 | +5.62% |
| 2026-08-04 | 3.151 | 3.246 | +6.06% |
| 2026-08-03 | 2.971 | 3.066 | -0.24% |
| 2026-07-31 | 2.978 | 3.073 | +3.94% |
| 2026-07-30 | 2.865 | 2.96 | -6.89% |
| 2026-07-29 | 3.077 | 3.172 | -1.72% |
| 2026-07-28 | 3.131 | 3.226 | -6.20% |
| 2026-07-27 | 3.338 | 3.433 | - |