收益率
近1月
-4.11%
近3月
34.50%
近6月
57.44%
近1年
127.42%
近3年
109.29%
今年以来
20.65%
成立以来
175.88%
数据截至：2026-02-27
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 | -4.20% | +5.76% | -15.47% | -1.30% | -15.16% |
| 2023 | +1.39% | -7.34% | -2.64% | -3.90% | -10.70% |
| 2024 | +8.60% | -5.68% | +9.18% | -12.96% | +3.69% |
| 2025 | +11.43% | +3.40% | +40.90% | +8.78% | +93.30% |
| 2026 | -2.56% | - | - | - | - |
数据截至：2026-02-27
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 |
|---|---|---|---|
| 2026-09-14 | 2.1223 | 2.1223 | -0.58% |
| 2026-09-11 | 2.1346 | 2.1346 | -3.82% |
| 2026-09-10 | 2.2194 | 2.2194 | -1.11% |
| 2026-09-09 | 2.2442 | 2.2442 | +1.48% |
| 2026-09-08 | 2.2114 | 2.2114 | +1.40% |
| 2026-09-07 | 2.1808 | 2.1808 | -0.62% |
| 2026-09-04 | 2.1945 | 2.1945 | -1.61% |
| 2026-09-03 | 2.2304 | 2.2304 | +1.18% |
| 2026-09-02 | 2.2044 | 2.2044 | -2.18% |
| 2026-09-01 | 2.2535 | 2.2535 | -1.05% |
| 2026-08-31 | 2.2775 | 2.2775 | -1.33% |
| 2026-08-28 | 2.3083 | 2.3083 | +0.70% |
| 2026-08-27 | 2.2923 | 2.2923 | +1.37% |
| 2026-08-26 | 2.2614 | 2.2614 | +1.99% |
| 2026-08-25 | 2.2172 | 2.2172 | -2.64% |
| 2026-08-24 | 2.2774 | 2.2774 | +0.21% |
| 2026-08-21 | 2.2727 | 2.2727 | +2.81% |
| 2026-08-20 | 2.2106 | 2.2106 | +0.93% |
| 2026-08-19 | 2.1902 | 2.1902 | -2.83% |
| 2026-08-18 | 2.2541 | 2.2541 | -0.67% |
| 2026-08-17 | 2.2692 | 2.2692 | +2.94% |
| 2026-08-14 | 2.2044 | 2.2044 | +1.13% |
| 2026-08-13 | 2.1797 | 2.1797 | -3.63% |
| 2026-08-12 | 2.2619 | 2.2619 | +1.05% |
| 2026-08-11 | 2.2384 | 2.2384 | -4.16% |
| 2026-08-10 | 2.3356 | 2.3356 | +1.84% |
| 2026-08-07 | 2.2934 | 2.2934 | +3.38% |
| 2026-08-06 | 2.2185 | 2.2185 | +0.79% |
| 2026-08-05 | 2.2012 | 2.2012 | +5.01% |
| 2026-08-04 | 2.0962 | 2.0962 | +1.44% |