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 |
|---|---|---|---|
| 2025-09-24 | 5.2403 | 2.8551 | +1.22% |
| 2025-09-23 | 5.1773 | 2.8208 | -0.52% |
| 2025-09-22 | 5.2042 | 2.8354 | -0.03% |
| 2025-09-19 | 5.2059 | 2.8364 | +0.67% |
| 2025-09-18 | 5.1715 | 2.8176 | -1.70% |
| 2025-09-17 | 5.261 | 2.8664 | +0.81% |
| 2025-09-16 | 5.2186 | 2.8433 | -0.44% |
| 2025-09-15 | 5.2418 | 2.8559 | +0.80% |
| 2025-09-12 | 5.2003 | 2.8333 | -0.06% |
| 2025-09-11 | 5.2034 | 2.835 | +1.52% |
| 2025-09-10 | 5.1255 | 2.7926 | -0.49% |
| 2025-09-09 | 5.1506 | 2.8062 | -0.46% |
| 2025-09-08 | 5.1745 | 2.8193 | +1.12% |
| 2025-09-05 | 5.117 | 2.7879 | +1.90% |
| 2025-09-04 | 5.0218 | 2.7361 | -0.79% |
| 2025-09-03 | 5.0617 | 2.7578 | -1.22% |
| 2025-09-02 | 5.1243 | 2.7919 | -0.96% |
| 2025-09-01 | 5.1742 | 2.8191 | -0.26% |
| 2025-08-29 | 5.1878 | 2.8265 | +0.59% |
| 2025-08-28 | 5.1576 | 2.81 | +0.72% |
| 2025-08-27 | 5.1208 | 2.79 | -2.19% |
| 2025-08-26 | 5.2356 | 2.8525 | +0.39% |
| 2025-08-25 | 5.2154 | 2.8415 | +2.04% |
| 2025-08-22 | 5.111 | 2.7847 | +1.27% |
| 2025-08-21 | 5.0467 | 2.7496 | +0.63% |
| 2025-08-20 | 5.0152 | 2.7325 | +1.19% |
| 2025-08-19 | 4.9563 | 2.7004 | -0.31% |
| 2025-08-18 | 4.9717 | 2.7088 | +0.39% |
| 2025-08-15 | 4.9523 | 2.6982 | +0.82% |
| 2025-08-14 | 4.912 | 2.6762 | -0.43% |