收益率
近1月
0.22%
近3月
26.97%
近6月
36.27%
近1年
62.49%
近3年
163.85%
今年以来
12.46%
成立以来
163.85%
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 |
|---|---|---|---|---|---|
| 2024 | +15.06% | -1.97% | +14.47% | +1.60% | +42.03% |
| 2025 | +7.24% | +0.71% | +53.06% | -2.66% | +65.27% |
| 2026 | -4.40% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 546 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.4468 | 3.4468 | -2.93% |
| 2026-09-03 | 3.5509 | 3.5509 | -0.96% |
| 2026-09-02 | 3.5853 | 3.5853 | -1.42% |
| 2026-09-01 | 3.6368 | 3.6368 | -2.86% |
| 2026-08-31 | 3.744 | 3.744 | +1.04% |
| 2026-08-28 | 3.7056 | 3.7056 | -2.15% |
| 2026-08-27 | 3.7869 | 3.7869 | +3.07% |
| 2026-08-26 | 3.6742 | 3.6742 | +1.63% |
| 2026-08-25 | 3.6151 | 3.6151 | -1.42% |
| 2026-08-24 | 3.667 | 3.667 | -1.63% |
| 2026-08-21 | 3.7276 | 3.7276 | -0.19% |
| 2026-08-20 | 3.7348 | 3.7348 | -0.94% |
| 2026-08-19 | 3.7702 | 3.7702 | -7.28% |
| 2026-08-18 | 4.0664 | 4.0664 | +1.47% |
| 2026-08-17 | 4.0073 | 4.0073 | +4.67% |
| 2026-08-14 | 3.8284 | 3.8284 | +0.22% |
| 2026-08-13 | 3.8199 | 3.8199 | -2.04% |
| 2026-08-12 | 3.8993 | 3.8993 | +1.90% |
| 2026-08-11 | 3.8265 | 3.8265 | -2.65% |
| 2026-08-10 | 3.9307 | 3.9307 | +1.71% |
| 2026-08-07 | 3.8646 | 3.8646 | +2.31% |
| 2026-08-06 | 3.7772 | 3.7772 | +1.63% |
| 2026-08-05 | 3.7166 | 3.7166 | +7.92% |
| 2026-08-04 | 3.4438 | 3.4438 | +4.61% |
| 2026-08-03 | 3.2919 | 3.2919 | -8.20% |
| 2026-07-31 | 3.5861 | 3.5861 | +2.49% |
| 2026-07-30 | 3.4989 | 3.4989 | -6.20% |
| 2026-07-29 | 3.7302 | 3.7302 | -1.81% |
| 2026-07-28 | 3.7988 | 3.7988 | -6.12% |
| 2026-07-27 | 4.0464 | 4.0464 | - |