收益率
近1月
-2.41%
近3月
11.52%
近6月
7.85%
近1年
42.36%
近3年
90.28%
今年以来
3.47%
成立以来
59.87%
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 | -17.85% | -2.29% | -15.34% | +13.34% | -28.04% |
| 2023 | +26.69% | -9.96% | -13.39% | -3.52% | +0.31% |
| 2024 | -2.57% | -5.70% | +14.65% | +0.27% | +22.54% |
| 2025 | +9.43% | +2.03% | +52.95% | -2.85% | +64.95% |
| 2026 | -5.54% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7163 | 1.7163 | -2.07% |
| 2026-09-03 | 1.7525 | 1.7525 | -0.22% |
| 2026-09-02 | 1.7564 | 1.7564 | -1.57% |
| 2026-09-01 | 1.7845 | 1.7845 | -0.95% |
| 2026-08-31 | 1.8016 | 1.8016 | +2.76% |
| 2026-08-28 | 1.7532 | 1.7532 | -1.29% |
| 2026-08-27 | 1.7762 | 1.7762 | +3.89% |
| 2026-08-26 | 1.7097 | 1.7097 | +0.49% |
| 2026-08-25 | 1.7014 | 1.7014 | +0.44% |
| 2026-08-24 | 1.694 | 1.694 | -3.85% |
| 2026-08-21 | 1.7619 | 1.7619 | +1.40% |
| 2026-08-20 | 1.7375 | 1.7375 | -0.50% |
| 2026-08-19 | 1.7462 | 1.7462 | -7.04% |
| 2026-08-18 | 1.8784 | 1.8784 | -1.17% |
| 2026-08-17 | 1.9006 | 1.9006 | +3.51% |
| 2026-08-14 | 1.8361 | 1.8361 | +0.96% |
| 2026-08-13 | 1.8186 | 1.8186 | -0.15% |
| 2026-08-12 | 1.8214 | 1.8214 | +1.20% |
| 2026-08-11 | 1.7998 | 1.7998 | +0.14% |
| 2026-08-10 | 1.7972 | 1.7972 | -2.71% |
| 2026-08-07 | 1.8473 | 1.8473 | +1.37% |
| 2026-08-06 | 1.8224 | 1.8224 | +0.34% |
| 2026-08-05 | 1.8162 | 1.8162 | +2.02% |
| 2026-08-04 | 1.7803 | 1.7803 | +6.20% |
| 2026-08-03 | 1.6763 | 1.6763 | -2.54% |
| 2026-07-31 | 1.7199 | 1.7199 | +5.19% |
| 2026-07-30 | 1.635 | 1.635 | -6.26% |
| 2026-07-29 | 1.7442 | 1.7442 | -0.74% |
| 2026-07-28 | 1.7572 | 1.7572 | -7.15% |
| 2026-07-27 | 1.8926 | 1.8926 | - |