收益率
近1月
0.87%
近3月
20.03%
近6月
24.70%
近1年
61.33%
近3年
88.98%
今年以来
12.75%
成立以来
85.98%
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 | - | +3.35% | -10.66% | +4.08% | -7.38% |
| 2023 | +2.43% | -8.91% | -8.02% | -6.67% | -19.62% |
| 2024 | -4.45% | -4.64% | +21.37% | +3.45% | +27.91% |
| 2025 | +10.94% | +2.23% | +50.31% | +0.50% | +75.44% |
| 2026 | -3.87% | +23.02% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 962 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7827 | 1.7827 | +4.30% |
| 2026-09-04 | 1.7092 | 1.7092 | -3.44% |
| 2026-09-03 | 1.7701 | 1.7701 | +2.96% |
| 2026-09-02 | 1.7192 | 1.7192 | -0.58% |
| 2026-09-01 | 1.7292 | 1.7292 | -2.88% |
| 2026-08-31 | 1.7804 | 1.7804 | +2.55% |
| 2026-08-28 | 1.7362 | 1.7362 | -2.01% |
| 2026-08-27 | 1.7719 | 1.7719 | +4.46% |
| 2026-08-26 | 1.6963 | 1.6963 | -1.21% |
| 2026-08-25 | 1.7171 | 1.7171 | +2.19% |
| 2026-08-24 | 1.6803 | 1.6803 | -1.66% |
| 2026-08-21 | 1.7086 | 1.7086 | +2.30% |
| 2026-08-20 | 1.6702 | 1.6702 | +0.60% |
| 2026-08-19 | 1.6602 | 1.6602 | -8.73% |
| 2026-08-18 | 1.819 | 1.819 | -0.02% |
| 2026-08-17 | 1.8193 | 1.8193 | +5.09% |
| 2026-08-14 | 1.7311 | 1.7311 | +1.02% |
| 2026-08-13 | 1.7136 | 1.7136 | -0.84% |
| 2026-08-12 | 1.7282 | 1.7282 | +1.22% |
| 2026-08-11 | 1.7074 | 1.7074 | +0.08% |
| 2026-08-10 | 1.7061 | 1.7061 | -0.22% |
| 2026-08-07 | 1.7099 | 1.7099 | +3.48% |
| 2026-08-06 | 1.6524 | 1.6524 | +1.21% |
| 2026-08-05 | 1.6326 | 1.6326 | +5.49% |
| 2026-08-04 | 1.5476 | 1.5476 | +5.95% |
| 2026-08-03 | 1.4607 | 1.4607 | -0.16% |
| 2026-07-31 | 1.4631 | 1.4631 | +4.30% |
| 2026-07-30 | 1.4028 | 1.4028 | -7.10% |
| 2026-07-29 | 1.51 | 1.51 | -1.49% |
| 2026-07-28 | 1.5329 | 1.5329 | - |