收益率
近1月
2.56%
近3月
24.66%
近6月
19.35%
近1年
35.52%
近3年
80.93%
今年以来
13.37%
成立以来
87.24%
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 | -18.95% | +5.67% | -11.16% | +3.81% | -28.08% |
| 2023 | +17.54% | +0.37% | -7.77% | +2.20% | +15.33% |
| 2024 | -12.15% | -3.73% | +12.55% | -2.72% | +7.04% |
| 2025 | +17.18% | -0.75% | +28.87% | -8.40% | +39.49% |
| 2026 | -3.67% | -2.23% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8638 | 1.8638 | -3.35% |
| 2026-09-03 | 1.9285 | 1.9285 | -0.79% |
| 2026-09-02 | 1.9438 | 1.9438 | -0.89% |
| 2026-09-01 | 1.9613 | 1.9613 | -1.92% |
| 2026-08-31 | 1.9996 | 1.9996 | +2.75% |
| 2026-08-28 | 1.946 | 1.946 | -1.14% |
| 2026-08-27 | 1.9684 | 1.9684 | +3.62% |
| 2026-08-26 | 1.8997 | 1.8997 | +0.96% |
| 2026-08-25 | 1.8816 | 1.8816 | +0.10% |
| 2026-08-24 | 1.8797 | 1.8797 | -3.26% |
| 2026-08-21 | 1.9431 | 1.9431 | +0.68% |
| 2026-08-20 | 1.9299 | 1.9299 | -0.37% |
| 2026-08-19 | 1.9371 | 1.9371 | -7.05% |
| 2026-08-18 | 2.0841 | 2.0841 | -1.73% |
| 2026-08-17 | 2.1208 | 2.1208 | +4.94% |
| 2026-08-14 | 2.0209 | 2.0209 | +2.24% |
| 2026-08-13 | 1.9766 | 1.9766 | -0.85% |
| 2026-08-12 | 1.9936 | 1.9936 | +1.68% |
| 2026-08-11 | 1.9607 | 1.9607 | -0.41% |
| 2026-08-10 | 1.9687 | 1.9687 | -0.87% |
| 2026-08-07 | 1.986 | 1.986 | +3.63% |
| 2026-08-06 | 1.9165 | 1.9165 | +1.56% |
| 2026-08-05 | 1.8871 | 1.8871 | +5.12% |
| 2026-08-04 | 1.7952 | 1.7952 | +5.57% |
| 2026-08-03 | 1.7005 | 1.7005 | -3.47% |
| 2026-07-31 | 1.7616 | 1.7616 | +3.66% |
| 2026-07-30 | 1.6994 | 1.6994 | -7.19% |
| 2026-07-29 | 1.8311 | 1.8311 | -2.09% |
| 2026-07-28 | 1.8701 | 1.8701 | -5.64% |
| 2026-07-27 | 1.9819 | 1.9819 | +2.57% |