收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.7147 | 2.7147 | -0.53% |
| 2026-09-10 | 2.7292 | 2.7292 | -0.84% |
| 2026-09-09 | 2.7522 | 2.7522 | +0.44% |
| 2026-09-08 | 2.7401 | 2.7401 | -0.64% |
| 2026-09-07 | 2.7578 | 2.7578 | +1.98% |
| 2026-09-04 | 2.7043 | 2.7043 | -0.21% |
| 2026-09-03 | 2.7099 | 2.7099 | -0.11% |
| 2026-09-02 | 2.713 | 2.713 | -1.91% |
| 2026-09-01 | 2.7657 | 2.7657 | -0.78% |
| 2026-08-31 | 2.7875 | 2.7875 | +0.04% |
| 2026-08-28 | 2.7864 | 2.7864 | -0.68% |
| 2026-08-27 | 2.8055 | 2.8055 | +0.78% |
| 2026-08-26 | 2.7839 | 2.7839 | +0.71% |
| 2026-08-25 | 2.7644 | 2.7644 | -0.55% |
| 2026-08-24 | 2.7797 | 2.7797 | -2.14% |
| 2026-08-21 | 2.8404 | 2.8404 | +1.18% |
| 2026-08-20 | 2.8073 | 2.8073 | +0.54% |
| 2026-08-19 | 2.7921 | 2.7921 | -4.19% |
| 2026-08-18 | 2.9142 | 2.9142 | -0.40% |
| 2026-08-17 | 2.9258 | 2.9258 | +2.23% |
| 2026-08-14 | 2.8621 | 2.8621 | +0.38% |
| 2026-08-13 | 2.8513 | 2.8513 | -0.67% |
| 2026-08-12 | 2.8706 | 2.8706 | +1.06% |
| 2026-08-11 | 2.8405 | 2.8405 | -0.03% |
| 2026-08-10 | 2.8413 | 2.8413 | -0.16% |
| 2026-08-07 | 2.8459 | 2.8459 | +0.68% |
| 2026-08-06 | 2.8267 | 2.8267 | -0.43% |
| 2026-08-05 | 2.8388 | 2.8388 | +0.85% |
| 2026-08-04 | 2.8148 | 2.8148 | +3.25% |
| 2026-08-03 | 2.7263 | 2.7263 | -0.88% |