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 |
|---|---|---|---|
| 2025-10-10 | 2.6384 | 2.6384 | -2.43% |
| 2025-10-09 | 2.7041 | 2.7041 | +1.00% |
| 2025-09-30 | 2.6774 | 2.6774 | -0.04% |
| 2025-09-29 | 2.6784 | 2.6784 | +1.90% |
| 2025-09-26 | 2.6284 | 2.6284 | -1.47% |
| 2025-09-25 | 2.6676 | 2.6676 | +0.91% |
| 2025-09-24 | 2.6436 | 2.6436 | +1.51% |
| 2025-09-23 | 2.6042 | 2.6042 | -0.03% |
| 2025-09-22 | 2.605 | 2.605 | +0.45% |
| 2025-09-19 | 2.5934 | 2.5934 | +0.36% |
| 2025-09-18 | 2.584 | 2.584 | -1.11% |
| 2025-09-17 | 2.6129 | 2.6129 | +1.22% |
| 2025-09-16 | 2.5814 | 2.5814 | +0.05% |
| 2025-09-15 | 2.58 | 2.58 | +0.77% |
| 2025-09-12 | 2.5604 | 2.5604 | -0.87% |
| 2025-09-11 | 2.5828 | 2.5828 | +3.00% |
| 2025-09-10 | 2.5076 | 2.5076 | +0.20% |
| 2025-09-09 | 2.5027 | 2.5027 | -1.01% |
| 2025-09-08 | 2.5282 | 2.5282 | +0.12% |
| 2025-09-05 | 2.5251 | 2.5251 | +3.51% |
| 2025-09-04 | 2.4394 | 2.4394 | -2.74% |
| 2025-09-03 | 2.5082 | 2.5082 | -0.16% |
| 2025-09-02 | 2.5122 | 2.5122 | -1.79% |
| 2025-09-01 | 2.5579 | 2.5579 | +0.86% |
| 2025-08-29 | 2.5361 | 2.5361 | +1.43% |
| 2025-08-28 | 2.5003 | 2.5003 | +1.98% |
| 2025-08-27 | 2.4517 | 2.4517 | -1.23% |
| 2025-08-26 | 2.4822 | 2.4822 | +0.32% |
| 2025-08-25 | 2.4744 | 2.4744 | +1.94% |
| 2025-08-22 | 2.4272 | 2.4272 | +2.10% |