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 |
|---|---|---|---|
| 2025-08-13 | 4.9332 | 2.6878 | +0.31% |
| 2025-08-12 | 4.9179 | 2.6795 | +0.16% |
| 2025-08-11 | 4.9102 | 2.6753 | +0.64% |
| 2025-08-08 | 4.879 | 2.6583 | +0.10% |
| 2025-08-07 | 4.8742 | 2.6556 | +0.03% |
| 2025-08-06 | 4.8726 | 2.6548 | +0.38% |
| 2025-08-05 | 4.8542 | 2.6447 | +0.91% |
| 2025-08-04 | 4.8106 | 2.621 | +0.11% |
| 2025-08-01 | 4.8053 | 2.6181 | +0.07% |
| 2025-07-31 | 4.8019 | 2.6163 | -2.70% |
| 2025-07-30 | 4.9349 | 2.6887 | -0.32% |
| 2025-07-29 | 4.9507 | 2.6973 | -0.13% |
| 2025-07-28 | 4.9571 | 2.7008 | -0.19% |
| 2025-07-25 | 4.9663 | 2.7058 | -0.56% |
| 2025-07-24 | 4.9945 | 2.7212 | +0.71% |
| 2025-07-23 | 4.9592 | 2.702 | -0.28% |
| 2025-07-22 | 4.9729 | 2.7094 | +1.69% |
| 2025-07-21 | 4.8902 | 2.6644 | +1.15% |
| 2025-07-18 | 4.8344 | 2.634 | +0.73% |
| 2025-07-17 | 4.7992 | 2.6148 | +0.87% |
| 2025-07-16 | 4.7576 | 2.5921 | -0.48% |
| 2025-07-15 | 4.7806 | 2.6046 | -0.55% |
| 2025-07-14 | 4.8068 | 2.6189 | -0.06% |
| 2025-07-11 | 4.8098 | 2.6206 | +0.38% |
| 2025-07-10 | 4.7917 | 2.6107 | +1.08% |
| 2025-07-09 | 4.7404 | 2.5827 | +0.10% |
| 2025-07-08 | 4.7358 | 2.5802 | +0.74% |
| 2025-07-07 | 4.701 | 2.5613 | -0.35% |
| 2025-07-04 | 4.7176 | 2.5703 | +0.15% |
| 2025-07-03 | 4.7106 | 2.5665 | +0.86% |