收益率
近1月
-2.93%
近3月
10.28%
近6月
-1.67%
近1年
0.34%
近3年
-3.99%
今年以来
5.58%
成立以来
10.99%
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 | -3.49% | +1.89% | -3.96% | -4.29% | -9.69% |
| 2023 | +1.04% | -8.40% | -6.26% | -3.15% | -14.57% |
| 2024 | -0.51% | -2.85% | +8.98% | -10.85% | +2.22% |
| 2025 | +5.85% | -1.72% | +6.87% | -6.39% | +5.20% |
| 2026 | -4.67% | +42.09% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0644 | 1.0644 | -3.60% |
| 2026-09-03 | 1.1042 | 1.1042 | +0.68% |
| 2026-09-02 | 1.0967 | 1.0967 | -2.04% |
| 2026-09-01 | 1.1195 | 1.1195 | -4.07% |
| 2026-08-31 | 1.167 | 1.167 | +1.90% |
| 2026-08-28 | 1.1452 | 1.1452 | -1.12% |
| 2026-08-27 | 1.1582 | 1.1582 | +3.32% |
| 2026-08-26 | 1.121 | 1.121 | +0.47% |
| 2026-08-25 | 1.1158 | 1.1158 | -0.53% |
| 2026-08-24 | 1.1217 | 1.1217 | -1.89% |
| 2026-08-21 | 1.1433 | 1.1433 | +0.70% |
| 2026-08-20 | 1.1354 | 1.1354 | +0.96% |
| 2026-08-19 | 1.1246 | 1.1246 | -9.16% |
| 2026-08-18 | 1.238 | 1.238 | +0.12% |
| 2026-08-17 | 1.2365 | 1.2365 | +4.12% |
| 2026-08-14 | 1.1876 | 1.1876 | +2.61% |
| 2026-08-13 | 1.1574 | 1.1574 | -0.95% |
| 2026-08-12 | 1.1685 | 1.1685 | +3.12% |
| 2026-08-11 | 1.1332 | 1.1332 | -0.67% |
| 2026-08-10 | 1.1408 | 1.1408 | -0.06% |
| 2026-08-07 | 1.1415 | 1.1415 | +4.62% |
| 2026-08-06 | 1.0911 | 1.0911 | +2.40% |
| 2026-08-05 | 1.0655 | 1.0655 | +7.75% |
| 2026-08-04 | 0.9889 | 0.9889 | +9.07% |
| 2026-08-03 | 0.9067 | 0.9067 | -4.26% |
| 2026-07-31 | 0.947 | 0.947 | +3.62% |
| 2026-07-30 | 0.9139 | 0.9139 | -7.61% |
| 2026-07-29 | 0.9892 | 0.9892 | -2.01% |
| 2026-07-28 | 1.0095 | 1.0095 | -7.55% |
| 2026-07-27 | 1.092 | 1.092 | - |