收益率
近1月
4.34%
近3月
16.06%
近6月
22.94%
近1年
84.58%
近3年
82.44%
今年以来
4.91%
成立以来
82.44%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.31% | +5.02% | -7.15% | -0.13% |
| 2025 | +3.75% | +5.53% | +46.97% | +6.16% | +72.28% |
| 2026 | +0.59% | +27.45% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 530 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.808 | 4.808 | -0.41% |
| 2026-09-08 | 4.828 | 4.828 | -0.86% |
| 2026-09-07 | 4.87 | 4.87 | +7.72% |
| 2026-09-04 | 4.521 | 4.521 | -1.63% |
| 2026-09-03 | 4.596 | 4.596 | +0.55% |
| 2026-09-02 | 4.571 | 4.571 | -1.64% |
| 2026-09-01 | 4.647 | 4.647 | -2.21% |
| 2026-08-31 | 4.752 | 4.752 | +1.00% |
| 2026-08-28 | 4.705 | 4.705 | -1.42% |
| 2026-08-27 | 4.773 | 4.773 | +4.17% |
| 2026-08-26 | 4.582 | 4.582 | +0.88% |
| 2026-08-25 | 4.542 | 4.542 | -0.33% |
| 2026-08-24 | 4.557 | 4.557 | -4.67% |
| 2026-08-21 | 4.78 | 4.78 | +1.85% |
| 2026-08-20 | 4.693 | 4.693 | +0.15% |
| 2026-08-19 | 4.686 | 4.686 | -6.80% |
| 2026-08-18 | 5.028 | 5.028 | -1.14% |
| 2026-08-17 | 5.086 | 5.086 | +4.41% |
| 2026-08-14 | 4.871 | 4.871 | +1.18% |
| 2026-08-13 | 4.814 | 4.814 | +0.31% |
| 2026-08-12 | 4.799 | 4.799 | +2.96% |
| 2026-08-11 | 4.661 | 4.661 | -0.51% |
| 2026-08-10 | 4.685 | 4.685 | -2.27% |
| 2026-08-07 | 4.794 | 4.794 | +2.20% |
| 2026-08-06 | 4.691 | 4.691 | +0.17% |
| 2026-08-05 | 4.683 | 4.683 | +1.58% |
| 2026-08-04 | 4.61 | 4.61 | +8.42% |
| 2026-08-03 | 4.252 | 4.252 | -0.75% |
| 2026-07-31 | 4.284 | 4.284 | +4.59% |
| 2026-07-30 | 4.096 | 4.096 | - |