收益率
近1月
1.16%
近3月
4.92%
近6月
7.41%
近1年
27.27%
近3年
18.70%
今年以来
0.18%
成立以来
114.78%
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 | -18.26% | +7.86% | -16.34% | +4.29% | -24.24% |
| 2023 | +4.24% | -7.38% | -8.34% | -7.27% | -16.01% |
| 2024 | +2.25% | -5.96% | +20.82% | -11.41% | +15.70% |
| 2025 | +2.24% | -0.44% | +31.73% | -3.30% | +31.04% |
| 2026 | -3.56% | -2.17% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1810 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.1446 | 2.1446 | -0.50% |
| 2026-09-10 | 2.1554 | 2.1554 | -0.85% |
| 2026-09-09 | 2.1738 | 2.1738 | +0.41% |
| 2026-09-08 | 2.165 | 2.165 | -0.86% |
| 2026-09-07 | 2.1837 | 2.1837 | +1.95% |
| 2026-09-04 | 2.1419 | 2.1419 | -0.31% |
| 2026-09-03 | 2.1485 | 2.1485 | -0.08% |
| 2026-09-02 | 2.1502 | 2.1502 | -1.94% |
| 2026-09-01 | 2.1928 | 2.1928 | -0.85% |
| 2026-08-31 | 2.2117 | 2.2117 | +0.16% |
| 2026-08-28 | 2.2081 | 2.2081 | -0.82% |
| 2026-08-27 | 2.2263 | 2.2263 | +0.82% |
| 2026-08-26 | 2.2081 | 2.2081 | +0.72% |
| 2026-08-25 | 2.1923 | 2.1923 | -0.54% |
| 2026-08-24 | 2.2043 | 2.2043 | -2.23% |
| 2026-08-21 | 2.2545 | 2.2545 | +1.30% |
| 2026-08-20 | 2.2255 | 2.2255 | +0.54% |
| 2026-08-19 | 2.2136 | 2.2136 | -4.52% |
| 2026-08-18 | 2.3185 | 2.3185 | -0.54% |
| 2026-08-17 | 2.3312 | 2.3312 | +2.31% |
| 2026-08-14 | 2.2785 | 2.2785 | +0.29% |
| 2026-08-13 | 2.2718 | 2.2718 | -0.59% |
| 2026-08-12 | 2.2853 | 2.2853 | +1.02% |
| 2026-08-11 | 2.2623 | 2.2623 | -0.04% |
| 2026-08-10 | 2.2633 | 2.2633 | -0.17% |
| 2026-08-07 | 2.2671 | 2.2671 | +0.83% |
| 2026-08-06 | 2.2485 | 2.2485 | -0.58% |
| 2026-08-05 | 2.2617 | 2.2617 | +1.01% |
| 2026-08-04 | 2.2391 | 2.2391 | +3.29% |
| 2026-08-03 | 2.1678 | 2.1678 | - |