收益率
近1月
-1.37%
近3月
14.45%
近6月
15.00%
近1年
34.01%
近3年
51.56%
今年以来
5.72%
成立以来
37.49%
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 | -2.83% | +5.44% | -10.90% | -3.29% | -13.67% |
| 2023 | +19.87% | +10.67% | -18.88% | -6.69% | +4.09% |
| 2024 | -8.01% | +2.96% | +16.24% | -20.04% | -1.84% |
| 2025 | +5.84% | +9.49% | +19.20% | +6.21% | +46.22% |
| 2026 | -6.70% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.154 | 3.154 | +0.80% |
| 2026-09-08 | 3.129 | 3.129 | +1.52% |
| 2026-09-07 | 3.082 | 3.082 | -1.25% |
| 2026-09-04 | 3.121 | 3.121 | -0.19% |
| 2026-09-03 | 3.127 | 3.127 | -0.29% |
| 2026-09-02 | 3.136 | 3.136 | -2.24% |
| 2026-09-01 | 3.208 | 3.208 | -1.20% |
| 2026-08-31 | 3.247 | 3.247 | -0.76% |
| 2026-08-28 | 3.272 | 3.272 | -0.27% |
| 2026-08-27 | 3.281 | 3.281 | +2.82% |
| 2026-08-26 | 3.191 | 3.191 | +1.08% |
| 2026-08-25 | 3.157 | 3.157 | -3.01% |
| 2026-08-24 | 3.255 | 3.255 | -0.43% |
| 2026-08-21 | 3.269 | 3.269 | +2.93% |
| 2026-08-20 | 3.176 | 3.176 | +2.95% |
| 2026-08-19 | 3.085 | 3.085 | -4.52% |
| 2026-08-18 | 3.231 | 3.231 | +1.00% |
| 2026-08-17 | 3.199 | 3.199 | +3.13% |
| 2026-08-14 | 3.102 | 3.102 | +0.85% |
| 2026-08-13 | 3.076 | 3.076 | -3.18% |
| 2026-08-12 | 3.177 | 3.177 | +1.89% |
| 2026-08-11 | 3.118 | 3.118 | -4.33% |
| 2026-08-10 | 3.259 | 3.259 | +1.68% |
| 2026-08-07 | 3.205 | 3.205 | +2.96% |
| 2026-08-06 | 3.113 | 3.113 | -0.06% |
| 2026-08-05 | 3.115 | 3.115 | +1.17% |
| 2026-08-04 | 3.079 | 3.079 | +3.77% |
| 2026-08-03 | 2.967 | 2.967 | -0.24% |
| 2026-07-31 | 2.974 | 2.974 | +2.30% |
| 2026-07-30 | 2.907 | 2.907 | - |