收益率
近1月
-5.87%
近3月
7.68%
近6月
4.47%
近1年
39.16%
近3年
101.85%
今年以来
0.04%
成立以来
75.69%
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 | -18.26% | -1.71% | -17.10% | +25.08% | -19.69% |
| 2023 | +25.24% | -6.16% | -16.77% | -5.79% | -2.79% |
| 2024 | +0.75% | -5.76% | +19.39% | -2.65% | +26.35% |
| 2025 | +16.40% | +3.52% | +49.37% | -0.15% | +76.97% |
| 2026 | -8.36% | +10.25% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1085 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7433 | 1.7433 | -0.31% |
| 2026-09-03 | 1.7488 | 1.7488 | -0.59% |
| 2026-09-02 | 1.7592 | 1.7592 | -1.84% |
| 2026-09-01 | 1.7921 | 1.7921 | -0.41% |
| 2026-08-31 | 1.7995 | 1.7995 | +2.19% |
| 2026-08-28 | 1.7609 | 1.7609 | +0.07% |
| 2026-08-27 | 1.7596 | 1.7596 | +1.97% |
| 2026-08-26 | 1.7256 | 1.7256 | -0.08% |
| 2026-08-25 | 1.7269 | 1.7269 | +0.30% |
| 2026-08-24 | 1.7218 | 1.7218 | -4.08% |
| 2026-08-21 | 1.795 | 1.795 | +0.72% |
| 2026-08-20 | 1.7821 | 1.7821 | +0.67% |
| 2026-08-19 | 1.7702 | 1.7702 | -5.05% |
| 2026-08-18 | 1.8643 | 1.8643 | -1.05% |
| 2026-08-17 | 1.884 | 1.884 | +1.62% |
| 2026-08-14 | 1.854 | 1.854 | +1.28% |
| 2026-08-13 | 1.8306 | 1.8306 | - |
| 2026-08-12 | 1.8306 | 1.8306 | -0.16% |
| 2026-08-11 | 1.8335 | 1.8335 | +0.19% |
| 2026-08-10 | 1.8301 | 1.8301 | -1.08% |
| 2026-08-07 | 1.8501 | 1.8501 | -0.32% |
| 2026-08-06 | 1.856 | 1.856 | -1.06% |
| 2026-08-05 | 1.8758 | 1.8758 | +0.96% |
| 2026-08-04 | 1.858 | 1.858 | +4.03% |
| 2026-08-03 | 1.786 | 1.786 | +1.10% |
| 2026-07-31 | 1.7666 | 1.7666 | +5.15% |
| 2026-07-30 | 1.68 | 1.68 | -3.64% |
| 2026-07-29 | 1.7434 | 1.7434 | +0.02% |
| 2026-07-28 | 1.743 | 1.743 | -3.81% |
| 2026-07-27 | 1.8121 | 1.8121 | - |