收益率
近1月
1.08%
近3月
16.63%
近6月
7.76%
近1年
29.48%
近3年
55.96%
今年以来
10.62%
成立以来
84.17%
数据截至：2026-02-25
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 | -22.82% | +11.04% | -12.19% | -0.15% | -28.75% |
| 2023 | +10.93% | +0.29% | -4.84% | -1.13% | +6.02% |
| 2024 | -10.54% | -4.47% | +16.53% | -7.25% | +5.89% |
| 2025 | +19.97% | -1.40% | +23.27% | -8.64% | +35.01% |
| 2026 | -3.93% | +4.45% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6138 | 1.6138 | -1.71% |
| 2026-09-03 | 1.6419 | 1.6419 | +0.24% |
| 2026-09-02 | 1.638 | 1.638 | -1.70% |
| 2026-09-01 | 1.6664 | 1.6664 | -1.77% |
| 2026-08-31 | 1.6965 | 1.6965 | +0.19% |
| 2026-08-28 | 1.6933 | 1.6933 | -1.38% |
| 2026-08-27 | 1.717 | 1.717 | +2.06% |
| 2026-08-26 | 1.6823 | 1.6823 | +0.55% |
| 2026-08-25 | 1.6731 | 1.6731 | -0.58% |
| 2026-08-24 | 1.6828 | 1.6828 | -1.87% |
| 2026-08-21 | 1.7148 | 1.7148 | +1.03% |
| 2026-08-20 | 1.6974 | 1.6974 | +0.66% |
| 2026-08-19 | 1.6862 | 1.6862 | -4.91% |
| 2026-08-18 | 1.7733 | 1.7733 | -0.75% |
| 2026-08-17 | 1.7867 | 1.7867 | +2.84% |
| 2026-08-14 | 1.7373 | 1.7373 | +1.16% |
| 2026-08-13 | 1.7174 | 1.7174 | -0.79% |
| 2026-08-12 | 1.731 | 1.731 | +1.45% |
| 2026-08-11 | 1.7062 | 1.7062 | +0.63% |
| 2026-08-10 | 1.6956 | 1.6956 | +0.70% |
| 2026-08-07 | 1.6838 | 1.6838 | +2.33% |
| 2026-08-06 | 1.6455 | 1.6455 | +0.63% |
| 2026-08-05 | 1.6352 | 1.6352 | +2.88% |
| 2026-08-04 | 1.5894 | 1.5894 | +2.79% |
| 2026-08-03 | 1.5463 | 1.5463 | -1.45% |
| 2026-07-31 | 1.569 | 1.569 | +2.31% |
| 2026-07-30 | 1.5336 | 1.5336 | -3.38% |
| 2026-07-29 | 1.5872 | 1.5872 | +0.77% |
| 2026-07-28 | 1.575 | 1.575 | -3.44% |
| 2026-07-27 | 1.6311 | 1.6311 | +3.27% |