收益率
近1月
0.40%
近3月
3.50%
近6月
3.75%
近1年
18.36%
近3年
21.33%
今年以来
-1.03%
成立以来
49.31%
数据截至：2026-02-25
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 | -10.65% | +4.89% | -12.77% | +3.62% | -16.45% |
| 2023 | +0.64% | -4.57% | +0.12% | -6.43% | -8.74% |
| 2024 | +4.81% | -1.32% | +15.95% | -5.52% | +18.77% |
| 2025 | +2.12% | +2.86% | +10.47% | +1.19% | +18.69% |
| 2026 | -8.01% | +2.12% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 2700 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4625 | 1.4625 | +0.03% |
| 2026-09-08 | 1.462 | 1.462 | -0.10% |
| 2026-09-07 | 1.4635 | 1.4635 | -0.35% |
| 2026-09-04 | 1.4687 | 1.4687 | +0.14% |
| 2026-09-03 | 1.4667 | 1.4667 | +0.18% |
| 2026-09-02 | 1.464 | 1.464 | -0.91% |
| 2026-09-01 | 1.4774 | 1.4774 | +0.16% |
| 2026-08-31 | 1.4751 | 1.4751 | +0.42% |
| 2026-08-28 | 1.4689 | 1.4689 | -0.23% |
| 2026-08-27 | 1.4723 | 1.4723 | +0.84% |
| 2026-08-26 | 1.46 | 1.46 | +0.97% |
| 2026-08-25 | 1.446 | 1.446 | +0.18% |
| 2026-08-24 | 1.4434 | 1.4434 | -0.43% |
| 2026-08-21 | 1.4496 | 1.4496 | +0.15% |
| 2026-08-20 | 1.4474 | 1.4474 | -0.46% |
| 2026-08-19 | 1.4541 | 1.4541 | -1.23% |
| 2026-08-18 | 1.4722 | 1.4722 | -0.09% |
| 2026-08-17 | 1.4735 | 1.4735 | +1.00% |
| 2026-08-14 | 1.4589 | 1.4589 | -0.36% |
| 2026-08-13 | 1.4642 | 1.4642 | -0.33% |
| 2026-08-12 | 1.4691 | 1.4691 | +0.29% |
| 2026-08-11 | 1.4648 | 1.4648 | -1.17% |
| 2026-08-10 | 1.4822 | 1.4822 | +0.22% |
| 2026-08-07 | 1.479 | 1.479 | +1.31% |
| 2026-08-06 | 1.4599 | 1.4599 | -0.10% |
| 2026-08-05 | 1.4614 | 1.4614 | +1.50% |
| 2026-08-04 | 1.4398 | 1.4398 | -0.25% |
| 2026-08-03 | 1.4434 | 1.4434 | -1.17% |
| 2026-07-31 | 1.4605 | 1.4605 | -0.04% |
| 2026-07-30 | 1.4611 | 1.4611 | +0.32% |