收益率
近1月
1.63%
近3月
23.00%
近6月
29.19%
近1年
56.30%
近3年
48.41%
今年以来
10.46%
成立以来
88.00%
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 | -18.69% | +4.34% | -5.83% | +7.37% | -17.19% |
| 2023 | +11.75% | -2.84% | -8.95% | -0.71% | +0.14% |
| 2024 | -9.04% | -4.80% | +14.48% | -9.54% | -1.91% |
| 2025 | +7.28% | +5.21% | +22.06% | +2.70% | +45.45% |
| 2026 | +2.20% | +45.80% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1941 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.4467 | 2.4467 | +0.19% |
| 2026-09-08 | 2.442 | 2.442 | -0.78% |
| 2026-09-07 | 2.4611 | 2.4611 | +6.06% |
| 2026-09-04 | 2.3204 | 2.3204 | -2.12% |
| 2026-09-03 | 2.3707 | 2.3707 | +0.40% |
| 2026-09-02 | 2.3612 | 2.3612 | -1.32% |
| 2026-09-01 | 2.3928 | 2.3928 | -1.99% |
| 2026-08-31 | 2.4413 | 2.4413 | +0.24% |
| 2026-08-28 | 2.4355 | 2.4355 | -2.09% |
| 2026-08-27 | 2.4874 | 2.4874 | +3.38% |
| 2026-08-26 | 2.406 | 2.406 | -0.17% |
| 2026-08-25 | 2.4101 | 2.4101 | +0.47% |
| 2026-08-24 | 2.3989 | 2.3989 | -1.45% |
| 2026-08-21 | 2.4342 | 2.4342 | +1.10% |
| 2026-08-20 | 2.4076 | 2.4076 | +4.38% |
| 2026-08-19 | 2.3065 | 2.3065 | -7.17% |
| 2026-08-18 | 2.4847 | 2.4847 | +0.75% |
| 2026-08-17 | 2.4663 | 2.4663 | +4.13% |
| 2026-08-14 | 2.3685 | 2.3685 | +3.06% |
| 2026-08-13 | 2.2981 | 2.2981 | -1.43% |
| 2026-08-12 | 2.3314 | 2.3314 | +2.38% |
| 2026-08-11 | 2.2771 | 2.2771 | +0.81% |
| 2026-08-10 | 2.2589 | 2.2589 | -1.23% |
| 2026-08-07 | 2.287 | 2.287 | +1.98% |
| 2026-08-06 | 2.2427 | 2.2427 | +1.16% |
| 2026-08-05 | 2.217 | 2.217 | +2.92% |
| 2026-08-04 | 2.1541 | 2.1541 | +5.19% |
| 2026-08-03 | 2.0478 | 2.0478 | -0.21% |
| 2026-07-31 | 2.0521 | 2.0521 | +1.45% |
| 2026-07-30 | 2.0227 | 2.0227 | - |