收益率
近1月
0.91%
近3月
3.88%
近6月
2.93%
近1年
10.72%
近3年
10.86%
今年以来
2.42%
成立以来
190.16%
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 |
|---|---|---|---|---|---|
| 2022 | -11.67% | -0.07% | -12.49% | +3.61% | -19.26% |
| 2023 | +4.62% | -5.72% | -0.83% | -7.40% | -7.28% |
| 2024 | +5.01% | -5.03% | +18.88% | -11.22% | +15.41% |
| 2025 | +1.54% | -2.27% | +14.52% | -4.65% | +10.27% |
| 2026 | -4.09% | +3.92% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 4.9876 | 2.7174 | -1.51% |
| 2026-09-10 | 5.064 | 2.7591 | -0.74% |
| 2026-09-09 | 5.1019 | 2.7797 | +0.28% |
| 2026-09-08 | 5.0876 | 2.7719 | -0.22% |
| 2026-09-07 | 5.0989 | 2.7781 | -0.56% |
| 2026-09-04 | 5.1275 | 2.7936 | +0.37% |
| 2026-09-03 | 5.1084 | 2.7832 | +0.18% |
| 2026-09-02 | 5.0992 | 2.7782 | -1.50% |
| 2026-09-01 | 5.1768 | 2.8205 | -0.03% |
| 2026-08-31 | 5.1783 | 2.8213 | -0.13% |
| 2026-08-28 | 5.185 | 2.825 | +0.31% |
| 2026-08-27 | 5.169 | 2.8163 | +0.16% |
| 2026-08-26 | 5.1606 | 2.8117 | +0.80% |
| 2026-08-25 | 5.1195 | 2.7893 | -0.01% |
| 2026-08-24 | 5.1199 | 2.7895 | -0.33% |
| 2026-08-21 | 5.1369 | 2.7988 | +0.15% |
| 2026-08-20 | 5.1294 | 2.7947 | +0.66% |
| 2026-08-19 | 5.096 | 2.7765 | -1.22% |
| 2026-08-18 | 5.1588 | 2.8107 | +0.41% |
| 2026-08-17 | 5.1378 | 2.7993 | +0.74% |
| 2026-08-14 | 5.0999 | 2.7786 | -0.94% |
| 2026-08-13 | 5.1482 | 2.8049 | -0.85% |
| 2026-08-12 | 5.1924 | 2.829 | +0.31% |
| 2026-08-11 | 5.1762 | 2.8202 | -0.71% |
| 2026-08-10 | 5.213 | 2.8402 | +1.15% |
| 2026-08-07 | 5.1536 | 2.8079 | +0.23% |
| 2026-08-06 | 5.142 | 2.8015 | -0.69% |
| 2026-08-05 | 5.1778 | 2.8211 | +0.78% |
| 2026-08-04 | 5.1377 | 2.7992 | -0.59% |
| 2026-08-03 | 5.1684 | 2.8159 | - |