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 |
|---|---|---|---|
| 2026-08-05 | 1.863 | 1.863 | -0.05% |
| 2026-08-04 | 1.864 | 1.864 | +0.38% |
| 2026-08-03 | 1.857 | 1.857 | +1.25% |
| 2026-07-31 | 1.834 | 1.834 | +0.77% |
| 2026-07-30 | 1.82 | 1.82 | +0.06% |
| 2026-07-29 | 1.819 | 1.819 | +1.06% |
| 2026-07-28 | 1.8 | 1.8 | -0.06% |
| 2026-07-27 | 1.801 | 1.801 | +2.10% |
| 2026-07-24 | 1.764 | 1.764 | -1.34% |
| 2026-07-23 | 1.788 | 1.788 | +1.30% |
| 2026-07-22 | 1.765 | 1.765 | -0.68% |
| 2026-07-21 | 1.777 | 1.777 | +0.28% |
| 2026-07-20 | 1.772 | 1.772 | -0.84% |
| 2026-07-17 | 1.787 | 1.787 | -2.03% |
| 2026-07-16 | 1.824 | 1.824 | -0.27% |
| 2026-07-15 | 1.829 | 1.829 | +0.49% |
| 2026-07-14 | 1.82 | 1.82 | - |
| 2026-06-26 | 1.83 | 1.83 | -1.40% |
| 2026-06-25 | 1.856 | - | +0.05% |
| 2026-06-24 | 1.855 | - | -0.38% |
| 2026-06-23 | 1.862 | - | -0.37% |
| 2026-06-22 | 1.869 | - | +1.03% |
| 2026-06-18 | 1.85 | - | -0.48% |
| 2026-06-17 | 1.859 | - | - |
| 2026-06-16 | 1.859 | - | - |
| 2026-06-15 | 1.859 | - | +1.20% |
| 2026-06-12 | 1.837 | - | +1.21% |
| 2026-06-11 | 1.815 | - | -0.60% |
| 2026-06-10 | 1.826 | - | -0.16% |
| 2026-06-09 | 1.829 | - | +1.27% |