收益率
近1月
0.60%
近3月
16.09%
近6月
23.22%
近1年
60.32%
近3年
42.23%
今年以来
4.36%
成立以来
40.38%
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 | -12.66% | +4.37% | -8.70% | -2.82% | -19.96% |
| 2023 | +2.47% | -5.58% | -7.69% | -6.15% | -15.03% |
| 2024 | +5.01% | +0.83% | +7.26% | -13.45% | +6.45% |
| 2025 | +2.78% | +2.25% | +41.51% | +4.98% | +58.34% |
| 2026 | -2.88% | +32.73% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1246 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5028 | 1.5028 | -1.27% |
| 2026-09-03 | 1.5222 | 1.5222 | +0.36% |
| 2026-09-02 | 1.5168 | 1.5168 | -2.01% |
| 2026-09-01 | 1.5479 | 1.5479 | -1.51% |
| 2026-08-31 | 1.5716 | 1.5716 | +0.11% |
| 2026-08-28 | 1.5699 | 1.5699 | -0.71% |
| 2026-08-27 | 1.5812 | 1.5812 | +2.36% |
| 2026-08-26 | 1.5447 | 1.5447 | +1.15% |
| 2026-08-25 | 1.5272 | 1.5272 | -1.23% |
| 2026-08-24 | 1.5462 | 1.5462 | -2.84% |
| 2026-08-21 | 1.5914 | 1.5914 | +2.34% |
| 2026-08-20 | 1.555 | 1.555 | +0.99% |
| 2026-08-19 | 1.5397 | 1.5397 | -6.01% |
| 2026-08-18 | 1.6382 | 1.6382 | -0.84% |
| 2026-08-17 | 1.652 | 1.652 | +4.02% |
| 2026-08-14 | 1.5881 | 1.5881 | +1.44% |
| 2026-08-13 | 1.5656 | 1.5656 | -1.34% |
| 2026-08-12 | 1.5869 | 1.5869 | +2.16% |
| 2026-08-11 | 1.5534 | 1.5534 | -0.86% |
| 2026-08-10 | 1.5669 | 1.5669 | -0.73% |
| 2026-08-07 | 1.5784 | 1.5784 | +2.49% |
| 2026-08-06 | 1.54 | 1.54 | +0.80% |
| 2026-08-05 | 1.5278 | 1.5278 | +2.26% |
| 2026-08-04 | 1.494 | 1.494 | +5.79% |
| 2026-08-03 | 1.4122 | 1.4122 | -1.79% |
| 2026-07-31 | 1.4379 | 1.4379 | +3.39% |
| 2026-07-30 | 1.3908 | 1.3908 | -5.19% |
| 2026-07-29 | 1.4669 | 1.4669 | +0.71% |
| 2026-07-28 | 1.4565 | 1.4565 | -7.21% |
| 2026-07-27 | 1.5696 | 1.5696 | - |