收益率
近1月
0.26%
近3月
22.93%
近6月
21.70%
近1年
44.20%
近3年
39.43%
今年以来
11.43%
成立以来
116.22%
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 | -13.93% | +2.18% | -10.65% | +3.98% | -19.10% |
| 2023 | +6.12% | -5.28% | -5.48% | -4.14% | -7.73% |
| 2024 | -2.42% | -7.35% | +14.84% | -6.90% | +6.63% |
| 2025 | +5.26% | +1.37% | +24.42% | -0.44% | +35.79% |
| 2026 | +1.48% | +2.75% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9719 | 1.9719 | -1.31% |
| 2026-09-03 | 1.998 | 1.998 | +0.33% |
| 2026-09-02 | 1.9914 | 1.9914 | -1.63% |
| 2026-09-01 | 2.0244 | 2.0244 | -1.15% |
| 2026-08-31 | 2.048 | 2.048 | +0.74% |
| 2026-08-28 | 2.033 | 2.033 | -0.61% |
| 2026-08-27 | 2.0455 | 2.0455 | +2.23% |
| 2026-08-26 | 2.0008 | 2.0008 | +0.77% |
| 2026-08-25 | 1.9855 | 1.9855 | -0.08% |
| 2026-08-24 | 1.987 | 1.987 | -1.73% |
| 2026-08-21 | 2.0219 | 2.0219 | +0.05% |
| 2026-08-20 | 2.0208 | 2.0208 | +0.85% |
| 2026-08-19 | 2.0038 | 2.0038 | -4.77% |
| 2026-08-18 | 2.1042 | 2.1042 | -0.10% |
| 2026-08-17 | 2.1063 | 2.1063 | +2.41% |
| 2026-08-14 | 2.0568 | 2.0568 | +0.28% |
| 2026-08-13 | 2.0511 | 2.0511 | -0.96% |
| 2026-08-12 | 2.071 | 2.071 | +0.96% |
| 2026-08-11 | 2.0514 | 2.0514 | -0.78% |
| 2026-08-10 | 2.0676 | 2.0676 | +0.61% |
| 2026-08-07 | 2.055 | 2.055 | +1.94% |
| 2026-08-06 | 2.0159 | 2.0159 | +0.27% |
| 2026-08-05 | 2.0105 | 2.0105 | +2.62% |
| 2026-08-04 | 1.9591 | 1.9591 | +2.55% |
| 2026-08-03 | 1.9103 | 1.9103 | -1.05% |
| 2026-07-31 | 1.9305 | 1.9305 | +2.48% |
| 2026-07-30 | 1.8837 | 1.8837 | -2.81% |
| 2026-07-29 | 1.9382 | 1.9382 | +1.06% |
| 2026-07-28 | 1.9178 | 1.9178 | -3.53% |
| 2026-07-27 | 1.9879 | 1.9879 | - |