收益率
近1月
1.56%
近3月
12.03%
近6月
18.93%
近1年
21.61%
近3年
-5.31%
今年以来
4.88%
成立以来
89.10%
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 | -2.92% | +6.59% | -3.03% | +11.68% | +11.07% |
| 2023 | -1.25% | -12.18% | -6.56% | -7.04% | -22.05% |
| 2024 | -4.50% | -4.59% | +8.48% | +0.37% | +3.47% |
| 2025 | -1.78% | +0.64% | +4.80% | +8.31% | +13.61% |
| 2026 | -5.93% | +6.40% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2600 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.867 | 1.867 | +0.97% |
| 2026-09-15 | 1.849 | 1.849 | -0.96% |
| 2026-09-14 | 1.867 | 1.867 | +0.21% |
| 2026-09-11 | 1.863 | 1.863 | -1.17% |
| 2026-09-10 | 1.885 | 1.885 | -0.42% |
| 2026-09-09 | 1.893 | 1.893 | -0.05% |
| 2026-09-08 | 1.894 | 1.894 | +0.42% |
| 2026-09-07 | 1.886 | 1.886 | +0.43% |
| 2026-09-04 | 1.878 | 1.878 | -0.37% |
| 2026-09-03 | 1.885 | 1.885 | -0.32% |
| 2026-09-02 | 1.891 | 1.891 | -0.47% |
| 2026-09-01 | 1.9 | 1.9 | +0.16% |
| 2026-08-31 | 1.897 | 1.897 | +0.85% |
| 2026-08-28 | 1.881 | 1.881 | +0.16% |
| 2026-08-27 | 1.878 | 1.878 | +0.43% |
| 2026-08-26 | 1.87 | 1.87 | +0.32% |
| 2026-08-25 | 1.864 | 1.864 | +0.16% |
| 2026-08-24 | 1.861 | 1.861 | -0.64% |
| 2026-08-21 | 1.873 | 1.873 | +0.16% |
| 2026-08-20 | 1.87 | 1.87 | +0.48% |
| 2026-08-19 | 1.861 | 1.861 | -2.72% |
| 2026-08-18 | 1.913 | 1.913 | - |
| 2026-08-17 | 1.913 | 1.913 | +1.22% |
| 2026-08-14 | 1.89 | 1.89 | +0.05% |
| 2026-08-13 | 1.889 | 1.889 | -0.58% |
| 2026-08-12 | 1.9 | 1.9 | +0.42% |
| 2026-08-11 | 1.892 | 1.892 | -0.16% |
| 2026-08-10 | 1.895 | 1.895 | +1.17% |
| 2026-08-07 | 1.873 | 1.873 | +0.21% |
| 2026-08-06 | 1.869 | 1.869 | +0.32% |