收益率
近1月
0.15%
近3月
8.40%
近6月
12.18%
近1年
22.36%
近3年
9.67%
今年以来
2.82%
成立以来
369.60%
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 | -11.05% | +4.40% | -6.89% | -0.14% | -14.62% |
| 2023 | +0.36% | -6.07% | -1.26% | -3.60% | -9.81% |
| 2024 | +1.01% | -2.68% | +4.66% | -5.57% | +1.47% |
| 2025 | +0.64% | -1.08% | +18.68% | +0.40% | +20.12% |
| 2026 | -2.61% | +19.25% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 4363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.165 | 4.494 | -1.19% |
| 2026-09-03 | 3.203 | 4.532 | -0.09% |
| 2026-09-02 | 3.206 | 4.535 | -1.26% |
| 2026-09-01 | 3.247 | 4.576 | -1.67% |
| 2026-08-31 | 3.302 | 4.631 | +0.92% |
| 2026-08-28 | 3.272 | 4.601 | -0.85% |
| 2026-08-27 | 3.3 | 4.629 | +1.88% |
| 2026-08-26 | 3.239 | 4.568 | +0.43% |
| 2026-08-25 | 3.225 | 4.554 | -0.12% |
| 2026-08-24 | 3.229 | 4.558 | -2.74% |
| 2026-08-21 | 3.32 | 4.649 | +1.47% |
| 2026-08-20 | 3.272 | 4.601 | +0.06% |
| 2026-08-19 | 3.27 | 4.599 | -5.63% |
| 2026-08-18 | 3.465 | 4.794 | -0.80% |
| 2026-08-17 | 3.493 | 4.822 | +3.16% |
| 2026-08-14 | 3.386 | 4.715 | +0.98% |
| 2026-08-13 | 3.353 | 4.682 | -0.56% |
| 2026-08-12 | 3.372 | 4.701 | +1.11% |
| 2026-08-11 | 3.335 | 4.664 | -0.33% |
| 2026-08-10 | 3.346 | 4.675 | -0.83% |
| 2026-08-07 | 3.374 | 4.703 | +1.81% |
| 2026-08-06 | 3.314 | 4.643 | +0.64% |
| 2026-08-05 | 3.293 | 4.622 | +2.78% |
| 2026-08-04 | 3.204 | 4.533 | +4.98% |
| 2026-08-03 | 3.052 | 4.381 | -2.90% |
| 2026-07-31 | 3.143 | 4.472 | +2.71% |
| 2026-07-30 | 3.06 | 4.389 | -5.00% |
| 2026-07-29 | 3.221 | 4.55 | -0.03% |
| 2026-07-28 | 3.222 | 4.551 | -6.77% |
| 2026-07-27 | 3.456 | 4.785 | - |