收益率
近1月
5.06%
近3月
21.80%
近6月
19.95%
近1年
62.53%
近3年
66.73%
今年以来
7.20%
成立以来
11.69%
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 | -22.18% | +3.96% | -12.62% | +6.50% | -28.22% |
| 2023 | +4.12% | -6.01% | -10.99% | -7.45% | -17.81% |
| 2024 | -1.45% | +0.71% | +11.11% | -8.09% | +8.42% |
| 2025 | +2.59% | +2.42% | +60.62% | +2.43% | +74.78% |
| 2026 | -4.59% | +87.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.4427 | 1.4427 | +0.37% |
| 2026-09-10 | 1.4374 | 1.4374 | -0.01% |
| 2026-09-09 | 1.4375 | 1.4375 | +0.41% |
| 2026-09-08 | 1.4317 | 1.4317 | -0.31% |
| 2026-09-07 | 1.4361 | 1.4361 | +7.52% |
| 2026-09-04 | 1.3356 | 1.3356 | -2.33% |
| 2026-09-03 | 1.3675 | 1.3675 | -0.53% |
| 2026-09-02 | 1.3748 | 1.3748 | -1.81% |
| 2026-09-01 | 1.4002 | 1.4002 | -3.29% |
| 2026-08-31 | 1.4479 | 1.4479 | +1.53% |
| 2026-08-28 | 1.4261 | 1.4261 | -1.73% |
| 2026-08-27 | 1.4512 | 1.4512 | +3.81% |
| 2026-08-26 | 1.3979 | 1.3979 | +1.23% |
| 2026-08-25 | 1.3809 | 1.3809 | -0.74% |
| 2026-08-24 | 1.3912 | 1.3912 | -3.95% |
| 2026-08-21 | 1.4484 | 1.4484 | +2.22% |
| 2026-08-20 | 1.4169 | 1.4169 | -0.08% |
| 2026-08-19 | 1.418 | 1.418 | -7.60% |
| 2026-08-18 | 1.5347 | 1.5347 | -0.45% |
| 2026-08-17 | 1.5416 | 1.5416 | +4.36% |
| 2026-08-14 | 1.4772 | 1.4772 | +1.03% |
| 2026-08-13 | 1.4622 | 1.4622 | -0.46% |
| 2026-08-12 | 1.4689 | 1.4689 | +2.52% |
| 2026-08-11 | 1.4328 | 1.4328 | -1.06% |
| 2026-08-10 | 1.4481 | 1.4481 | -1.15% |
| 2026-08-07 | 1.465 | 1.465 | +2.91% |
| 2026-08-06 | 1.4236 | 1.4236 | +1.35% |
| 2026-08-05 | 1.4047 | 1.4047 | +2.80% |
| 2026-08-04 | 1.3665 | 1.3665 | +8.02% |
| 2026-08-03 | 1.2651 | 1.2651 | - |