收益率
近1月
1.43%
近3月
22.74%
近6月
16.98%
近1年
33.61%
近3年
78.85%
今年以来
13.31%
成立以来
83.27%
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 | -19.03% | +5.56% | -11.24% | +3.72% | -28.36% |
| 2023 | +17.43% | +0.29% | -7.87% | +2.11% | +14.87% |
| 2024 | -12.23% | -3.83% | +12.43% | -2.80% | +6.61% |
| 2025 | +17.06% | -0.80% | +28.74% | -8.48% | +38.98% |
| 2026 | -3.76% | -1.19% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1383 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8205 | 1.8205 | -3.36% |
| 2026-09-03 | 1.8837 | 1.8837 | -0.79% |
| 2026-09-02 | 1.8987 | 1.8987 | -0.89% |
| 2026-09-01 | 1.9157 | 1.9157 | -1.92% |
| 2026-08-31 | 1.9532 | 1.9532 | +2.75% |
| 2026-08-28 | 1.9009 | 1.9009 | -1.14% |
| 2026-08-27 | 1.9228 | 1.9228 | +3.62% |
| 2026-08-26 | 1.8557 | 1.8557 | +0.96% |
| 2026-08-25 | 1.838 | 1.838 | +0.10% |
| 2026-08-24 | 1.8362 | 1.8362 | -3.27% |
| 2026-08-21 | 1.8982 | 1.8982 | +0.68% |
| 2026-08-20 | 1.8853 | 1.8853 | -0.38% |
| 2026-08-19 | 1.8924 | 1.8924 | -7.05% |
| 2026-08-18 | 2.036 | 2.036 | -1.73% |
| 2026-08-17 | 2.0719 | 2.0719 | +4.94% |
| 2026-08-14 | 1.9744 | 1.9744 | +2.24% |
| 2026-08-13 | 1.9311 | 1.9311 | -0.85% |
| 2026-08-12 | 1.9477 | 1.9477 | +1.68% |
| 2026-08-11 | 1.9156 | 1.9156 | -0.41% |
| 2026-08-10 | 1.9234 | 1.9234 | -0.88% |
| 2026-08-07 | 1.9404 | 1.9404 | +3.63% |
| 2026-08-06 | 1.8725 | 1.8725 | +1.56% |
| 2026-08-05 | 1.8438 | 1.8438 | +5.12% |
| 2026-08-04 | 1.754 | 1.754 | +5.57% |
| 2026-08-03 | 1.6615 | 1.6615 | -3.47% |
| 2026-07-31 | 1.7212 | 1.7212 | +3.66% |
| 2026-07-30 | 1.6605 | 1.6605 | -7.20% |
| 2026-07-29 | 1.7893 | 1.7893 | -2.08% |
| 2026-07-28 | 1.8273 | 1.8273 | -5.65% |
| 2026-07-27 | 1.9367 | 1.9367 | +2.56% |