收益率
近1月
-2.51%
近3月
14.05%
近6月
21.01%
近1年
52.96%
近3年
130.07%
今年以来
0.83%
成立以来
130.07%
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 | - | - | -6.59% | +7.63% | +1.07% |
| 2024 | +0.33% | +3.25% | +10.78% | -1.97% | +27.46% |
| 2025 | +11.05% | -2.41% | +52.96% | +8.60% | +80.83% |
| 2026 | -2.82% | +73.15% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 3.546 | 3.546 | -1.83% |
| 2026-09-11 | 3.612 | 3.612 | -0.11% |
| 2026-09-10 | 3.616 | 3.616 | -1.39% |
| 2026-09-09 | 3.667 | 3.667 | -0.05% |
| 2026-09-08 | 3.669 | 3.669 | -0.54% |
| 2026-09-07 | 3.689 | 3.689 | +6.46% |
| 2026-09-04 | 3.465 | 3.465 | -2.12% |
| 2026-09-03 | 3.54 | 3.54 | +0.60% |
| 2026-09-02 | 3.519 | 3.519 | -2.39% |
| 2026-09-01 | 3.605 | 3.605 | -2.17% |
| 2026-08-31 | 3.685 | 3.685 | +1.38% |
| 2026-08-28 | 3.635 | 3.635 | -1.81% |
| 2026-08-27 | 3.702 | 3.702 | +3.47% |
| 2026-08-26 | 3.578 | 3.578 | +0.48% |
| 2026-08-25 | 3.561 | 3.561 | -0.59% |
| 2026-08-24 | 3.582 | 3.582 | -4.38% |
| 2026-08-21 | 3.746 | 3.746 | +1.85% |
| 2026-08-20 | 3.678 | 3.678 | +0.68% |
| 2026-08-19 | 3.653 | 3.653 | -7.64% |
| 2026-08-18 | 3.955 | 3.955 | -0.95% |
| 2026-08-17 | 3.993 | 3.993 | +4.12% |
| 2026-08-14 | 3.835 | 3.835 | +1.11% |
| 2026-08-13 | 3.793 | 3.793 | +0.16% |
| 2026-08-12 | 3.787 | 3.787 | +2.60% |
| 2026-08-11 | 3.691 | 3.691 | -0.62% |
| 2026-08-10 | 3.714 | 3.714 | -1.17% |
| 2026-08-07 | 3.758 | 3.758 | +2.45% |
| 2026-08-06 | 3.668 | 3.668 | +1.75% |
| 2026-08-05 | 3.605 | 3.605 | +3.32% |
| 2026-08-04 | 3.489 | 3.489 | +8.15% |