收益率
近1月
1.05%
近3月
14.15%
近6月
16.29%
近1年
52.44%
近3年
96.16%
今年以来
7.37%
成立以来
96.16%
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 | - | - | +1.49% | -1.60% | -0.29% |
| 2024 | -5.82% | -7.44% | +22.80% | -7.06% | +17.09% |
| 2025 | +9.54% | +8.98% | +29.82% | +0.87% | +58.66% |
| 2026 | +0.47% | +11.61% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 694 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.268 | 2.268 | -0.86% |
| 2026-09-09 | 2.2876 | 2.2876 | -0.22% |
| 2026-09-08 | 2.2926 | 2.2926 | -0.49% |
| 2026-09-07 | 2.3039 | 2.3039 | +2.30% |
| 2026-09-04 | 2.2521 | 2.2521 | -0.87% |
| 2026-09-03 | 2.2718 | 2.2718 | +0.23% |
| 2026-09-02 | 2.2666 | 2.2666 | -1.58% |
| 2026-09-01 | 2.303 | 2.303 | -0.85% |
| 2026-08-31 | 2.3227 | 2.3227 | +0.75% |
| 2026-08-28 | 2.3053 | 2.3053 | -1.02% |
| 2026-08-27 | 2.329 | 2.329 | +1.76% |
| 2026-08-26 | 2.2887 | 2.2887 | +0.03% |
| 2026-08-25 | 2.2881 | 2.2881 | -0.10% |
| 2026-08-24 | 2.2905 | 2.2905 | -2.26% |
| 2026-08-21 | 2.3434 | 2.3434 | +0.85% |
| 2026-08-20 | 2.3236 | 2.3236 | +0.79% |
| 2026-08-19 | 2.3054 | 2.3054 | -5.58% |
| 2026-08-18 | 2.4417 | 2.4417 | -0.68% |
| 2026-08-17 | 2.4584 | 2.4584 | +2.69% |
| 2026-08-14 | 2.3941 | 2.3941 | +0.93% |
| 2026-08-13 | 2.3721 | 2.3721 | -0.52% |
| 2026-08-12 | 2.3844 | 2.3844 | +1.43% |
| 2026-08-11 | 2.3508 | 2.3508 | -0.15% |
| 2026-08-10 | 2.3543 | 2.3543 | +0.08% |
| 2026-08-07 | 2.3524 | 2.3524 | +1.40% |
| 2026-08-06 | 2.32 | 2.32 | -0.05% |
| 2026-08-05 | 2.3212 | 2.3212 | +1.83% |
| 2026-08-04 | 2.2794 | 2.2794 | +4.19% |
| 2026-08-03 | 2.1877 | 2.1877 | -0.21% |
| 2026-07-31 | 2.1923 | 2.1923 | +2.70% |