收益率
近1月
3.42%
近3月
9.00%
近6月
16.73%
近1年
26.13%
近3年
2.38%
今年以来
8.53%
成立以来
124.00%
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 | +1.50% | -1.53% | - | -0.72% | +3.15% |
| 2023 | +2.81% | -6.14% | -3.49% | -10.07% | -15.72% |
| 2024 | -9.13% | -5.39% | +12.39% | -7.08% | -2.76% |
| 2025 | +8.01% | -2.69% | +15.06% | +0.69% | +22.77% |
| 2026 | +1.45% | -15.51% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2855 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.438 | 1.875 | -0.90% |
| 2026-09-09 | 1.451 | 1.888 | -1.23% |
| 2026-09-08 | 1.469 | 1.906 | - |
| 2026-09-07 | 1.469 | 1.906 | -1.14% |
| 2026-09-04 | 1.486 | 1.923 | +0.95% |
| 2026-09-03 | 1.472 | 1.909 | +0.27% |
| 2026-09-02 | 1.468 | 1.905 | -0.88% |
| 2026-09-01 | 1.481 | 1.918 | +0.20% |
| 2026-08-31 | 1.478 | 1.915 | -1.53% |
| 2026-08-28 | 1.501 | 1.938 | +0.60% |
| 2026-08-27 | 1.492 | 1.929 | -0.33% |
| 2026-08-26 | 1.497 | 1.934 | +1.42% |
| 2026-08-25 | 1.476 | 1.913 | +0.41% |
| 2026-08-24 | 1.47 | 1.907 | -0.74% |
| 2026-08-21 | 1.481 | 1.918 | -1.92% |
| 2026-08-20 | 1.51 | 1.947 | +0.73% |
| 2026-08-19 | 1.499 | 1.936 | +1.15% |
| 2026-08-18 | 1.482 | 1.919 | +0.89% |
| 2026-08-17 | 1.469 | 1.906 | +0.27% |
| 2026-08-14 | 1.465 | 1.902 | -1.74% |
| 2026-08-13 | 1.491 | 1.928 | -1.91% |
| 2026-08-12 | 1.52 | 1.957 | +2.22% |
| 2026-08-11 | 1.487 | 1.924 | -0.87% |
| 2026-08-10 | 1.5 | 1.937 | +2.18% |
| 2026-08-07 | 1.468 | 1.905 | -0.81% |
| 2026-08-06 | 1.48 | 1.917 | -0.67% |
| 2026-08-05 | 1.49 | 1.927 | - |
| 2026-08-04 | 1.49 | 1.927 | -1.72% |
| 2026-08-03 | 1.516 | 1.953 | - |
| 2026-07-31 | 1.516 | 1.953 | - |