收益率
近1月
0.04%
近3月
10.87%
近6月
14.29%
近1年
27.01%
近3年
37.76%
今年以来
5.08%
成立以来
129.50%
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 | -9.59% | +5.24% | -6.34% | +2.14% | -9.98% |
| 2023 | +3.03% | -4.26% | -5.46% | -1.60% | -8.85% |
| 2024 | -1.02% | -3.00% | +7.13% | +1.87% | +10.88% |
| 2025 | +10.48% | +1.12% | +15.93% | +1.46% | +32.61% |
| 2026 | +0.50% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.003 | 2.538 | +2.35% |
| 2026-09-15 | 1.957 | 2.492 | -0.25% |
| 2026-09-14 | 1.962 | 2.497 | -0.30% |
| 2026-09-11 | 1.968 | 2.503 | +0.20% |
| 2026-09-10 | 1.964 | 2.499 | -0.71% |
| 2026-09-09 | 1.978 | 2.513 | +0.36% |
| 2026-09-08 | 1.971 | 2.506 | -0.61% |
| 2026-09-07 | 1.983 | 2.518 | +3.93% |
| 2026-09-04 | 1.908 | 2.443 | -1.50% |
| 2026-09-03 | 1.937 | 2.472 | +0.31% |
| 2026-09-02 | 1.931 | 2.466 | -1.38% |
| 2026-09-01 | 1.958 | 2.493 | -1.66% |
| 2026-08-31 | 1.991 | 2.526 | +0.15% |
| 2026-08-28 | 1.988 | 2.523 | -1.00% |
| 2026-08-27 | 2.008 | 2.543 | +2.03% |
| 2026-08-26 | 1.968 | 2.503 | +0.20% |
| 2026-08-25 | 1.964 | 2.499 | -0.15% |
| 2026-08-24 | 1.967 | 2.502 | -1.80% |
| 2026-08-21 | 2.003 | 2.538 | +0.70% |
| 2026-08-20 | 1.989 | 2.524 | +1.90% |
| 2026-08-19 | 1.952 | 2.487 | -4.08% |
| 2026-08-18 | 2.035 | 2.57 | +0.10% |
| 2026-08-17 | 2.033 | 2.568 | +2.73% |
| 2026-08-14 | 1.979 | 2.514 | +1.33% |
| 2026-08-13 | 1.953 | 2.488 | -0.81% |
| 2026-08-12 | 1.969 | 2.504 | +1.03% |
| 2026-08-11 | 1.949 | 2.484 | -0.10% |
| 2026-08-10 | 1.951 | 2.486 | -0.61% |
| 2026-08-07 | 1.963 | 2.498 | +1.13% |
| 2026-08-06 | 1.941 | 2.476 | +0.47% |