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 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 0.9777 | 0.9777 | -0.78% |
| 2025-09-29 | 0.9854 | 0.9854 | +2.57% |
| 2025-09-26 | 0.9607 | 0.9607 | -3.17% |
| 2025-09-25 | 0.9921 | 0.9921 | +0.35% |
| 2025-09-24 | 0.9886 | 0.9886 | +0.79% |
| 2025-09-23 | 0.9809 | 0.9809 | +0.48% |
| 2025-09-22 | 0.9762 | 0.9762 | +2.40% |
| 2025-09-19 | 0.9533 | 0.9533 | +0.55% |
| 2025-09-18 | 0.9481 | 0.9481 | +1.14% |
| 2025-09-17 | 0.9374 | 0.9374 | +1.45% |
| 2025-09-16 | 0.924 | 0.924 | +0.46% |
| 2025-09-15 | 0.9198 | 0.9198 | -0.97% |
| 2025-09-12 | 0.9288 | 0.9288 | +0.32% |
| 2025-09-11 | 0.9258 | 0.9258 | +6.72% |
| 2025-09-10 | 0.8675 | 0.8675 | +3.59% |
| 2025-09-09 | 0.8374 | 0.8374 | -1.23% |
| 2025-09-08 | 0.8478 | 0.8478 | -3.31% |
| 2025-09-05 | 0.8768 | 0.8768 | +5.46% |
| 2025-09-04 | 0.8314 | 0.8314 | -7.58% |
| 2025-09-03 | 0.8996 | 0.8996 | +0.98% |
| 2025-09-02 | 0.8909 | 0.8909 | -4.32% |
| 2025-09-01 | 0.9311 | 0.9311 | +4.54% |
| 2025-08-29 | 0.8907 | 0.8907 | +1.09% |
| 2025-08-28 | 0.8811 | 0.8811 | +7.40% |
| 2025-08-27 | 0.8204 | 0.8204 | +0.87% |
| 2025-08-26 | 0.8133 | 0.8133 | -1.64% |
| 2025-08-25 | 0.8269 | 0.8269 | +4.06% |
| 2025-08-22 | 0.7946 | 0.7946 | +4.33% |
| 2025-08-21 | 0.7616 | 0.7616 | -1.53% |
| 2025-08-20 | 0.7734 | 0.7734 | +0.06% |