收益率
近1月
5.47%
近3月
22.05%
近6月
11.74%
近1年
5.31%
近3年
-26.62%
今年以来
14.61%
成立以来
-28.60%
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 | -24.59% | +1.65% | -9.99% | -5.20% | -35.24% |
| 2023 | -1.72% | -13.32% | -14.18% | -7.70% | -32.29% |
| 2024 | +2.83% | -7.97% | +4.43% | -20.34% | -16.07% |
| 2025 | +12.71% | -5.30% | +13.99% | -7.11% | +14.77% |
| 2026 | +0.64% | -4.43% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2718 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.552 | 0.552 | +0.18% |
| 2026-09-03 | 0.551 | 0.551 | +1.10% |
| 2026-09-02 | 0.545 | 0.545 | -0.37% |
| 2026-09-01 | 0.547 | 0.547 | -1.26% |
| 2026-08-31 | 0.554 | 0.554 | +0.73% |
| 2026-08-28 | 0.55 | 0.55 | -0.54% |
| 2026-08-27 | 0.553 | 0.553 | -0.18% |
| 2026-08-26 | 0.554 | 0.554 | +0.54% |
| 2026-08-25 | 0.551 | 0.551 | -0.18% |
| 2026-08-24 | 0.552 | 0.552 | -2.30% |
| 2026-08-21 | 0.565 | 0.565 | +0.89% |
| 2026-08-20 | 0.56 | 0.56 | - |
| 2026-08-19 | 0.56 | 0.56 | -4.92% |
| 2026-08-18 | 0.589 | 0.589 | -1.34% |
| 2026-08-17 | 0.597 | 0.597 | +3.83% |
| 2026-08-14 | 0.575 | 0.575 | +0.70% |
| 2026-08-13 | 0.571 | 0.571 | -0.70% |
| 2026-08-12 | 0.575 | 0.575 | +0.35% |
| 2026-08-11 | 0.573 | 0.573 | -0.17% |
| 2026-08-10 | 0.574 | 0.574 | +0.70% |
| 2026-08-07 | 0.57 | 0.57 | +1.42% |
| 2026-08-06 | 0.562 | 0.562 | +0.18% |
| 2026-08-05 | 0.561 | 0.561 | +2.00% |
| 2026-08-04 | 0.55 | 0.55 | +2.42% |
| 2026-08-03 | 0.537 | 0.537 | +0.37% |
| 2026-07-31 | 0.535 | 0.535 | +1.33% |
| 2026-07-30 | 0.528 | 0.528 | -3.12% |
| 2026-07-29 | 0.545 | 0.545 | +2.44% |
| 2026-07-28 | 0.532 | 0.532 | -3.62% |
| 2026-07-27 | 0.552 | 0.552 | - |