收益率
近1月
0.39%
近3月
3.16%
近6月
3.22%
近1年
13.69%
近3年
18.68%
今年以来
0.38%
成立以来
145.35%
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 | -10.73% | +5.03% | -10.61% | +3.31% | -14.28% |
| 2023 | +3.31% | -3.61% | -2.73% | -4.96% | -6.40% |
| 2024 | +3.34% | -1.85% | +13.33% | -5.21% | +15.68% |
| 2025 | +1.27% | +1.49% | +11.39% | -0.92% | +14.67% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2979 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4586 | 2.4486 | -0.08% |
| 2026-09-03 | 1.4598 | 2.4498 | +0.12% |
| 2026-09-02 | 1.458 | 2.448 | -1.31% |
| 2026-09-01 | 1.4774 | 2.4674 | -0.24% |
| 2026-08-31 | 1.4809 | 2.4709 | +0.30% |
| 2026-08-28 | 1.4765 | 2.4665 | -0.40% |
| 2026-08-27 | 1.4825 | 2.4725 | +0.84% |
| 2026-08-26 | 1.4701 | 2.4601 | +0.82% |
| 2026-08-25 | 1.4581 | 2.4481 | -0.18% |
| 2026-08-24 | 1.4608 | 2.4508 | -1.14% |
| 2026-08-21 | 1.4777 | 2.4677 | +0.60% |
| 2026-08-20 | 1.4689 | 2.4589 | +0.14% |
| 2026-08-19 | 1.4669 | 2.4569 | -2.58% |
| 2026-08-18 | 1.5058 | 2.4958 | -0.24% |
| 2026-08-17 | 1.5094 | 2.4994 | +1.52% |
| 2026-08-14 | 1.4868 | 2.4768 | +0.01% |
| 2026-08-13 | 1.4867 | 2.4767 | -0.51% |
| 2026-08-12 | 1.4943 | 2.4843 | +0.55% |
| 2026-08-11 | 1.4862 | 2.4762 | -0.63% |
| 2026-08-10 | 1.4956 | 2.4856 | +0.15% |
| 2026-08-07 | 1.4934 | 2.4834 | +0.92% |
| 2026-08-06 | 1.4798 | 2.4698 | -0.14% |
| 2026-08-05 | 1.4818 | 2.4718 | +1.14% |
| 2026-08-04 | 1.4651 | 2.4551 | +1.22% |
| 2026-08-03 | 1.4475 | 2.4375 | -0.90% |
| 2026-07-31 | 1.4607 | 2.4507 | +0.88% |
| 2026-07-30 | 1.448 | 2.438 | -0.96% |
| 2026-07-29 | 1.462 | 2.452 | +0.69% |
| 2026-07-28 | 1.452 | 2.442 | -2.69% |
| 2026-07-27 | 1.4921 | 2.4821 | +1.07% |