收益率
近1月
-2.44%
近3月
11.41%
近6月
7.64%
近1年
41.79%
近3年
88.00%
今年以来
3.41%
成立以来
56.89%
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 | -17.93% | -2.39% | -15.41% | +13.24% | -28.32% |
| 2023 | +26.57% | -10.05% | -13.47% | -3.61% | -0.09% |
| 2024 | -2.66% | -5.79% | +14.54% | +0.17% | +22.04% |
| 2025 | +9.32% | +1.93% | +52.80% | -2.94% | +64.29% |
| 2026 | -5.04% | +15.78% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1227 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6896 | 1.6896 | -0.04% |
| 2026-09-10 | 1.6903 | 1.6903 | -1.04% |
| 2026-09-09 | 1.7081 | 1.7081 | -0.29% |
| 2026-09-08 | 1.713 | 1.713 | -1.19% |
| 2026-09-07 | 1.7337 | 1.7337 | +3.15% |
| 2026-09-04 | 1.6808 | 1.6808 | -2.07% |
| 2026-09-03 | 1.7163 | 1.7163 | -0.22% |
| 2026-09-02 | 1.7201 | 1.7201 | -1.58% |
| 2026-09-01 | 1.7477 | 1.7477 | -0.95% |
| 2026-08-31 | 1.7644 | 1.7644 | +2.75% |
| 2026-08-28 | 1.7172 | 1.7172 | -1.29% |
| 2026-08-27 | 1.7396 | 1.7396 | +3.89% |
| 2026-08-26 | 1.6745 | 1.6745 | +0.49% |
| 2026-08-25 | 1.6664 | 1.6664 | +0.43% |
| 2026-08-24 | 1.6592 | 1.6592 | -3.85% |
| 2026-08-21 | 1.7257 | 1.7257 | +1.40% |
| 2026-08-20 | 1.7019 | 1.7019 | -0.50% |
| 2026-08-19 | 1.7104 | 1.7104 | -7.04% |
| 2026-08-18 | 1.8399 | 1.8399 | -1.17% |
| 2026-08-17 | 1.8617 | 1.8617 | +3.51% |
| 2026-08-14 | 1.7986 | 1.7986 | +0.97% |
| 2026-08-13 | 1.7814 | 1.7814 | -0.16% |
| 2026-08-12 | 1.7842 | 1.7842 | +1.20% |
| 2026-08-11 | 1.763 | 1.763 | +0.14% |
| 2026-08-10 | 1.7606 | 1.7606 | -2.71% |
| 2026-08-07 | 1.8097 | 1.8097 | +1.37% |
| 2026-08-06 | 1.7853 | 1.7853 | +0.34% |
| 2026-08-05 | 1.7793 | 1.7793 | +2.02% |
| 2026-08-04 | 1.7441 | 1.7441 | +6.20% |
| 2026-08-03 | 1.6423 | 1.6423 | -2.53% |