收益率
近1月
-3.06%
近3月
15.92%
近6月
9.42%
近1年
34.67%
近3年
93.79%
今年以来
6.76%
成立以来
88.38%
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 |
|---|---|---|---|---|---|
| 2022 | -22.73% | -3.53% | -12.34% | +22.68% | -23.08% |
| 2023 | +40.66% | -5.20% | -18.97% | -6.40% | +6.89% |
| 2024 | +0.03% | -10.59% | +20.09% | -1.98% | +23.15% |
| 2025 | +12.43% | +2.42% | +41.83% | -0.56% | +61.03% |
| 2026 | -4.82% | +1.90% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1271 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7023 | 1.7023 | -1.22% |
| 2026-09-03 | 1.7234 | 1.7234 | -0.32% |
| 2026-09-02 | 1.7289 | 1.7289 | -1.85% |
| 2026-09-01 | 1.7615 | 1.7615 | -0.13% |
| 2026-08-31 | 1.7638 | 1.7638 | +3.25% |
| 2026-08-28 | 1.7082 | 1.7082 | +0.20% |
| 2026-08-27 | 1.7048 | 1.7048 | +2.50% |
| 2026-08-26 | 1.6632 | 1.6632 | -0.32% |
| 2026-08-25 | 1.6686 | 1.6686 | +0.34% |
| 2026-08-24 | 1.6629 | 1.6629 | -3.12% |
| 2026-08-21 | 1.7164 | 1.7164 | +0.13% |
| 2026-08-20 | 1.7142 | 1.7142 | +0.58% |
| 2026-08-19 | 1.7043 | 1.7043 | -5.88% |
| 2026-08-18 | 1.8107 | 1.8107 | -1.36% |
| 2026-08-17 | 1.8356 | 1.8356 | +1.36% |
| 2026-08-14 | 1.8109 | 1.8109 | +1.62% |
| 2026-08-13 | 1.7821 | 1.7821 | +0.37% |
| 2026-08-12 | 1.7756 | 1.7756 | +0.21% |
| 2026-08-11 | 1.7718 | 1.7718 | -0.02% |
| 2026-08-10 | 1.7721 | 1.7721 | -1.22% |
| 2026-08-07 | 1.7939 | 1.7939 | -0.28% |
| 2026-08-06 | 1.799 | 1.799 | -0.81% |
| 2026-08-05 | 1.8136 | 1.8136 | +2.12% |
| 2026-08-04 | 1.7759 | 1.7759 | +4.51% |
| 2026-08-03 | 1.6993 | 1.6993 | -0.08% |
| 2026-07-31 | 1.7007 | 1.7007 | +6.57% |
| 2026-07-30 | 1.5958 | 1.5958 | -3.72% |
| 2026-07-29 | 1.6575 | 1.6575 | -1.13% |
| 2026-07-28 | 1.6765 | 1.6765 | -3.13% |
| 2026-07-27 | 1.7306 | 1.7306 | +2.57% |