收益率
近1月
-5.85%
近3月
7.75%
近6月
4.60%
近1年
39.51%
近3年
103.79%
今年以来
0.08%
成立以来
77.89%
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 | -18.23% | -1.65% | -17.06% | +25.17% | -19.50% |
| 2023 | +25.33% | -6.13% | -16.72% | -5.74% | -2.57% |
| 2024 | +0.79% | -5.71% | +19.46% | -2.59% | +26.90% |
| 2025 | +16.53% | +3.59% | +49.46% | -0.10% | +77.50% |
| 2026 | -3.56% | -0.48% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7675 | 1.7675 | -0.31% |
| 2026-09-03 | 1.773 | 1.773 | -0.59% |
| 2026-09-02 | 1.7835 | 1.7835 | -1.84% |
| 2026-09-01 | 1.8169 | 1.8169 | -0.41% |
| 2026-08-31 | 1.8243 | 1.8243 | +2.19% |
| 2026-08-28 | 1.7852 | 1.7852 | +0.07% |
| 2026-08-27 | 1.7839 | 1.7839 | +1.97% |
| 2026-08-26 | 1.7494 | 1.7494 | -0.07% |
| 2026-08-25 | 1.7506 | 1.7506 | +0.29% |
| 2026-08-24 | 1.7455 | 1.7455 | -4.07% |
| 2026-08-21 | 1.8196 | 1.8196 | +0.73% |
| 2026-08-20 | 1.8065 | 1.8065 | +0.67% |
| 2026-08-19 | 1.7945 | 1.7945 | -5.05% |
| 2026-08-18 | 1.8899 | 1.8899 | -1.04% |
| 2026-08-17 | 1.9098 | 1.9098 | +1.62% |
| 2026-08-14 | 1.8794 | 1.8794 | +1.28% |
| 2026-08-13 | 1.8557 | 1.8557 | +0.01% |
| 2026-08-12 | 1.8556 | 1.8556 | -0.16% |
| 2026-08-11 | 1.8585 | 1.8585 | +0.18% |
| 2026-08-10 | 1.8551 | 1.8551 | -1.08% |
| 2026-08-07 | 1.8753 | 1.8753 | -0.32% |
| 2026-08-06 | 1.8813 | 1.8813 | -1.05% |
| 2026-08-05 | 1.9013 | 1.9013 | +0.96% |
| 2026-08-04 | 1.8833 | 1.8833 | +4.03% |
| 2026-08-03 | 1.8103 | 1.8103 | +1.10% |
| 2026-07-31 | 1.7906 | 1.7906 | +5.15% |
| 2026-07-30 | 1.7029 | 1.7029 | -3.63% |
| 2026-07-29 | 1.767 | 1.767 | +0.02% |
| 2026-07-28 | 1.7666 | 1.7666 | -3.82% |
| 2026-07-27 | 1.8367 | 1.8367 | +2.03% |