收益率
近1月
-1.38%
近3月
10.82%
近6月
13.93%
近1年
49.68%
近3年
100.65%
今年以来
2.11%
成立以来
120.45%
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 | - | +2.50% | -7.65% | +14.57% | +5.38% |
| 2023 | +2.89% | +1.88% | -8.98% | -6.01% | -9.98% |
| 2024 | -1.36% | +2.19% | +22.02% | -3.17% | +27.49% |
| 2025 | +25.97% | +8.83% | +23.04% | +2.31% | +78.62% |
| 2026 | -6.98% | +5.83% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 978 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.0333 | 2.0333 | -0.87% |
| 2026-09-11 | 2.0511 | 2.0511 | +0.02% |
| 2026-09-10 | 2.0507 | 2.0507 | -1.73% |
| 2026-09-09 | 2.0869 | 2.0869 | -0.40% |
| 2026-09-08 | 2.0953 | 2.0953 | -0.88% |
| 2026-09-07 | 2.1138 | 2.1138 | +0.63% |
| 2026-09-04 | 2.1006 | 2.1006 | +0.85% |
| 2026-09-03 | 2.0829 | 2.0829 | +0.28% |
| 2026-09-02 | 2.0771 | 2.0771 | -1.11% |
| 2026-09-01 | 2.1004 | 2.1004 | -1.53% |
| 2026-08-31 | 2.1331 | 2.1331 | +0.38% |
| 2026-08-28 | 2.1251 | 2.1251 | -1.86% |
| 2026-08-27 | 2.1654 | 2.1654 | +0.24% |
| 2026-08-26 | 2.1602 | 2.1602 | +0.18% |
| 2026-08-25 | 2.1564 | 2.1564 | +0.03% |
| 2026-08-24 | 2.1558 | 2.1558 | -2.09% |
| 2026-08-21 | 2.2018 | 2.2018 | +1.58% |
| 2026-08-20 | 2.1675 | 2.1675 | +0.45% |
| 2026-08-19 | 2.1578 | 2.1578 | -3.85% |
| 2026-08-18 | 2.2442 | 2.2442 | -0.57% |
| 2026-08-17 | 2.257 | 2.257 | +3.61% |
| 2026-08-14 | 2.1783 | 2.1783 | +1.07% |
| 2026-08-13 | 2.1553 | 2.1553 | -0.35% |
| 2026-08-12 | 2.1628 | 2.1628 | +0.33% |
| 2026-08-11 | 2.1557 | 2.1557 | -1.12% |
| 2026-08-10 | 2.1802 | 2.1802 | +1.08% |
| 2026-08-07 | 2.157 | 2.157 | +1.10% |
| 2026-08-06 | 2.1336 | 2.1336 | -1.49% |
| 2026-08-05 | 2.1658 | 2.1658 | +1.17% |
| 2026-08-04 | 2.1407 | 2.1407 | +1.43% |