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 |
|---|---|---|---|
| 2025-09-29 | 2.1507 | 2.1507 | +2.11% |
| 2025-09-26 | 2.1062 | 2.1062 | -1.66% |
| 2025-09-25 | 2.1417 | 2.1417 | +1.07% |
| 2025-09-24 | 2.119 | 2.119 | +1.65% |
| 2025-09-23 | 2.0847 | 2.0847 | +0.12% |
| 2025-09-22 | 2.0822 | 2.0822 | +0.49% |
| 2025-09-19 | 2.072 | 2.072 | +0.31% |
| 2025-09-18 | 2.0656 | 2.0656 | -0.94% |
| 2025-09-17 | 2.0852 | 2.0852 | +1.24% |
| 2025-09-16 | 2.0597 | 2.0597 | +0.07% |
| 2025-09-15 | 2.0582 | 2.0582 | +1.09% |
| 2025-09-12 | 2.0361 | 2.0361 | -0.91% |
| 2025-09-11 | 2.0548 | 2.0548 | +3.47% |
| 2025-09-10 | 1.9859 | 1.9859 | +0.28% |
| 2025-09-09 | 1.9804 | 1.9804 | -1.33% |
| 2025-09-08 | 2.0071 | 2.0071 | +0.19% |
| 2025-09-05 | 2.0032 | 2.0032 | +3.87% |
| 2025-09-04 | 1.9286 | 1.9286 | -2.88% |
| 2025-09-03 | 1.9857 | 1.9857 | -0.09% |
| 2025-09-02 | 1.9875 | 1.9875 | -1.91% |
| 2025-09-01 | 2.0262 | 2.0262 | +1.06% |
| 2025-08-29 | 2.0049 | 2.0049 | +1.36% |
| 2025-08-28 | 1.978 | 1.978 | +2.32% |
| 2025-08-27 | 1.9331 | 1.9331 | -1.23% |
| 2025-08-26 | 1.9571 | 1.9571 | +0.19% |
| 2025-08-25 | 1.9534 | 1.9534 | +2.22% |
| 2025-08-22 | 1.911 | 1.911 | +2.34% |
| 2025-08-21 | 1.8673 | 1.8673 | +0.31% |
| 2025-08-20 | 1.8615 | 1.8615 | +1.01% |
| 2025-08-19 | 1.8428 | 1.8428 | -0.08% |