收益率
近1月
0.15%
近3月
9.22%
近6月
18.93%
近1年
38.32%
近3年
26.70%
今年以来
2.99%
成立以来
226.84%
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 |
|---|---|---|---|---|---|
| 2022 | -11.09% | +4.21% | -5.31% | +2.19% | -10.84% |
| 2023 | +0.03% | -3.40% | -5.81% | -0.15% | -8.68% |
| 2024 | -1.90% | -0.79% | +2.29% | -3.90% | +0.18% |
| 2025 | +2.31% | +2.29% | +26.07% | +2.45% | +38.02% |
| 2026 | -2.91% | +20.77% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 4277 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 7.578 | 16.628 | -0.79% |
| 2026-09-08 | 7.638 | 16.708 | -1.15% |
| 2026-09-07 | 7.727 | 16.828 | +3.84% |
| 2026-09-04 | 7.441 | 16.444 | -2.58% |
| 2026-09-03 | 7.638 | 16.708 | +0.33% |
| 2026-09-02 | 7.613 | 16.675 | -1.27% |
| 2026-09-01 | 7.711 | 16.806 | -1.77% |
| 2026-08-31 | 7.85 | 16.992 | +2.69% |
| 2026-08-28 | 7.644 | 16.716 | -0.53% |
| 2026-08-27 | 7.685 | 16.771 | +3.39% |
| 2026-08-26 | 7.433 | 16.433 | -0.03% |
| 2026-08-25 | 7.435 | 16.436 | -0.54% |
| 2026-08-24 | 7.475 | 16.49 | -2.99% |
| 2026-08-21 | 7.705 | 16.798 | +1.73% |
| 2026-08-20 | 7.574 | 16.622 | +1.65% |
| 2026-08-19 | 7.451 | 16.458 | -6.46% |
| 2026-08-18 | 7.966 | 17.148 | -0.49% |
| 2026-08-17 | 8.005 | 17.2 | +2.89% |
| 2026-08-14 | 7.78 | 16.899 | +0.97% |
| 2026-08-13 | 7.705 | 16.798 | -0.41% |
| 2026-08-12 | 7.737 | 16.841 | +1.54% |
| 2026-08-11 | 7.62 | 16.684 | -0.31% |
| 2026-08-10 | 7.644 | 16.716 | -0.88% |
| 2026-08-07 | 7.712 | 16.807 | +0.34% |
| 2026-08-06 | 7.686 | 16.773 | +0.89% |
| 2026-08-05 | 7.618 | 16.681 | +1.55% |
| 2026-08-04 | 7.502 | 16.526 | +5.17% |
| 2026-08-03 | 7.133 | 16.031 | -1.95% |
| 2026-07-31 | 7.275 | 16.222 | +3.69% |
| 2026-07-30 | 7.016 | 15.875 | - |