收益率
近1月
1.21%
近3月
14.80%
近6月
16.84%
近1年
47.19%
近3年
67.59%
今年以来
8.96%
成立以来
68.06%
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 | -15.98% | +5.52% | -8.42% | -1.33% | -21.71% |
| 2023 | +4.32% | +2.41% | -1.58% | +2.70% | +8.41% |
| 2024 | -12.02% | -5.85% | +11.16% | +0.93% | +1.02% |
| 2025 | +10.49% | +8.75% | +14.27% | +4.65% | +46.44% |
| 2026 | +5.65% | +5.98% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1798 | 1.5898 | -1.45% |
| 2026-09-03 | 1.1972 | 1.6072 | +0.04% |
| 2026-09-02 | 1.1967 | 1.6067 | -0.70% |
| 2026-09-01 | 1.2051 | 1.6151 | -1.30% |
| 2026-08-31 | 1.221 | 1.631 | +1.69% |
| 2026-08-28 | 1.2007 | 1.6107 | -0.49% |
| 2026-08-27 | 1.2066 | 1.6166 | +2.53% |
| 2026-08-26 | 1.1768 | 1.5868 | -0.34% |
| 2026-08-25 | 1.1808 | 1.5908 | +1.16% |
| 2026-08-24 | 1.1673 | 1.5773 | -1.90% |
| 2026-08-21 | 1.1899 | 1.5999 | +0.40% |
| 2026-08-20 | 1.1852 | 1.5952 | +1.74% |
| 2026-08-19 | 1.1649 | 1.5749 | -6.08% |
| 2026-08-18 | 1.2403 | 1.6503 | +0.10% |
| 2026-08-17 | 1.239 | 1.649 | +3.60% |
| 2026-08-14 | 1.1959 | 1.6059 | +1.84% |
| 2026-08-13 | 1.1743 | 1.5843 | -0.86% |
| 2026-08-12 | 1.1845 | 1.5945 | +1.77% |
| 2026-08-11 | 1.1639 | 1.5739 | -0.27% |
| 2026-08-10 | 1.1671 | 1.5771 | +0.69% |
| 2026-08-07 | 1.1591 | 1.5691 | +2.68% |
| 2026-08-06 | 1.1289 | 1.5389 | +1.68% |
| 2026-08-05 | 1.1102 | 1.5202 | +3.67% |
| 2026-08-04 | 1.0709 | 1.4809 | +4.58% |
| 2026-08-03 | 1.024 | 1.434 | +0.22% |
| 2026-07-31 | 1.0218 | 1.4318 | +3.47% |
| 2026-07-30 | 0.9875 | 1.3975 | -4.20% |
| 2026-07-29 | 1.0308 | 1.4408 | -0.09% |
| 2026-07-28 | 1.0317 | 1.4417 | -4.05% |
| 2026-07-27 | 1.0753 | 1.4853 | +3.64% |