收益率
近1月
1.69%
近3月
25.41%
近6月
28.82%
近1年
60.29%
近3年
82.70%
今年以来
12.39%
成立以来
82.70%
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 |
|---|---|---|---|---|---|
| 2023 | +0.88% | -3.65% | -9.61% | -0.86% | -8.88% |
| 2024 | -6.97% | +1.22% | +10.30% | -1.12% | +13.01% |
| 2025 | +6.88% | +5.88% | +38.41% | -2.77% | +58.10% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.0019 | 2.0019 | +2.76% |
| 2026-09-15 | 1.9482 | 1.9482 | +0.54% |
| 2026-09-14 | 1.9377 | 1.9377 | -0.57% |
| 2026-09-11 | 1.9489 | 1.9489 | -1.44% |
| 2026-09-10 | 1.9774 | 1.9774 | -0.96% |
| 2026-09-09 | 1.9965 | 1.9965 | +0.42% |
| 2026-09-08 | 1.9882 | 1.9882 | -0.33% |
| 2026-09-07 | 1.9947 | 1.9947 | +3.05% |
| 2026-09-04 | 1.9357 | 1.9357 | -2.14% |
| 2026-09-03 | 1.9781 | 1.9781 | +0.21% |
| 2026-09-02 | 1.974 | 1.974 | -1.64% |
| 2026-09-01 | 2.007 | 2.007 | -2.44% |
| 2026-08-31 | 2.0572 | 2.0572 | +1.65% |
| 2026-08-28 | 2.0239 | 2.0239 | -1.15% |
| 2026-08-27 | 2.0474 | 2.0474 | +2.98% |
| 2026-08-26 | 1.9881 | 1.9881 | +0.97% |
| 2026-08-25 | 1.969 | 1.969 | -0.53% |
| 2026-08-24 | 1.9794 | 1.9794 | -2.43% |
| 2026-08-21 | 2.0286 | 2.0286 | +0.44% |
| 2026-08-20 | 2.0198 | 2.0198 | +0.45% |
| 2026-08-19 | 2.0108 | 2.0108 | -6.04% |
| 2026-08-18 | 2.14 | 2.14 | +0.29% |
| 2026-08-17 | 2.1338 | 2.1338 | +5.04% |
| 2026-08-14 | 2.0315 | 2.0315 | +0.66% |
| 2026-08-13 | 2.0181 | 2.0181 | -1.16% |
| 2026-08-12 | 2.0417 | 2.0417 | +1.82% |
| 2026-08-11 | 2.0052 | 2.0052 | -1.46% |
| 2026-08-10 | 2.035 | 2.035 | -0.01% |
| 2026-08-07 | 2.0352 | 2.0352 | +2.21% |
| 2026-08-06 | 1.9911 | 1.9911 | +0.33% |