收益率
近1月
5.90%
近3月
26.83%
近6月
32.69%
近1年
59.26%
近3年
50.95%
今年以来
14.24%
成立以来
57.85%
数据截至：2026-02-25
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 | - | - | -4.71% | +5.17% | -1.91% |
| 2023 | +7.62% | -1.58% | -15.02% | -2.72% | -12.21% |
| 2024 | -7.78% | -2.93% | +9.90% | -5.63% | +1.29% |
| 2025 | +7.93% | +2.18% | +35.36% | +1.55% | +55.23% |
| 2026 | +3.00% | +29.09% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 970 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.028 | 4.028 | +1.00% |
| 2026-09-08 | 3.988 | 3.988 | -0.67% |
| 2026-09-07 | 4.015 | 4.015 | +3.19% |
| 2026-09-04 | 3.891 | 3.891 | -2.33% |
| 2026-09-03 | 3.984 | 3.984 | +0.50% |
| 2026-09-02 | 3.964 | 3.964 | -0.95% |
| 2026-09-01 | 4.002 | 4.002 | -2.41% |
| 2026-08-31 | 4.101 | 4.101 | +2.12% |
| 2026-08-28 | 4.016 | 4.016 | -1.47% |
| 2026-08-27 | 4.076 | 4.076 | +2.77% |
| 2026-08-26 | 3.966 | 3.966 | +0.30% |
| 2026-08-25 | 3.954 | 3.954 | -0.03% |
| 2026-08-24 | 3.955 | 3.955 | -2.61% |
| 2026-08-21 | 4.061 | 4.061 | +1.47% |
| 2026-08-20 | 4.002 | 4.002 | +0.40% |
| 2026-08-19 | 3.986 | 3.986 | -6.87% |
| 2026-08-18 | 4.28 | 4.28 | -0.05% |
| 2026-08-17 | 4.282 | 4.282 | +3.11% |
| 2026-08-14 | 4.153 | 4.153 | +1.05% |
| 2026-08-13 | 4.11 | 4.11 | -0.34% |
| 2026-08-12 | 4.124 | 4.124 | +1.58% |
| 2026-08-11 | 4.06 | 4.06 | -1.24% |
| 2026-08-10 | 4.111 | 4.111 | -0.58% |
| 2026-08-07 | 4.135 | 4.135 | +3.22% |
| 2026-08-06 | 4.006 | 4.006 | +1.52% |
| 2026-08-05 | 3.946 | 3.946 | +3.65% |
| 2026-08-04 | 3.807 | 3.807 | +5.46% |
| 2026-08-03 | 3.61 | 3.61 | -1.63% |
| 2026-07-31 | 3.67 | 3.67 | +4.00% |
| 2026-07-30 | 3.529 | 3.529 | - |