收益率
近1月
-0.35%
近3月
3.57%
近6月
5.40%
近1年
22.02%
近3年
31.91%
今年以来
0.81%
成立以来
58.12%
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 | -7.70% | +5.43% | -3.29% | -1.54% | -6.93% |
| 2023 | +2.07% | -2.16% | -2.43% | -1.34% | -3.14% |
| 2024 | -4.57% | +2.73% | +6.72% | +2.00% | +10.32% |
| 2025 | +1.71% | +5.36% | +13.95% | +2.10% | +25.51% |
| 2026 | +0.13% | +0.66% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2265 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.609 | 1.6628 | -0.31% |
| 2026-09-03 | 1.614 | 1.6678 | +0.11% |
| 2026-09-02 | 1.6122 | 1.666 | -0.60% |
| 2026-09-01 | 1.622 | 1.6758 | -0.30% |
| 2026-08-31 | 1.6268 | 1.6806 | +0.18% |
| 2026-08-28 | 1.6238 | 1.6776 | -0.42% |
| 2026-08-27 | 1.6307 | 1.6845 | +0.64% |
| 2026-08-26 | 1.6204 | 1.6742 | +0.08% |
| 2026-08-25 | 1.6191 | 1.6729 | -0.23% |
| 2026-08-24 | 1.6228 | 1.6766 | -0.99% |
| 2026-08-21 | 1.6391 | 1.6929 | +0.51% |
| 2026-08-20 | 1.6308 | 1.6846 | +0.15% |
| 2026-08-19 | 1.6283 | 1.6821 | -1.76% |
| 2026-08-18 | 1.6575 | 1.7113 | -0.23% |
| 2026-08-17 | 1.6613 | 1.7151 | +0.97% |
| 2026-08-14 | 1.6453 | 1.6991 | +0.30% |
| 2026-08-13 | 1.6404 | 1.6942 | +0.03% |
| 2026-08-12 | 1.6399 | 1.6937 | +0.57% |
| 2026-08-11 | 1.6306 | 1.6844 | -0.08% |
| 2026-08-10 | 1.6319 | 1.6857 | -0.35% |
| 2026-08-07 | 1.6376 | 1.6914 | +0.36% |
| 2026-08-06 | 1.6318 | 1.6856 | +0.26% |
| 2026-08-05 | 1.6276 | 1.6814 | +0.36% |
| 2026-08-04 | 1.6217 | 1.6755 | +1.78% |
| 2026-08-03 | 1.5933 | 1.6471 | -0.52% |
| 2026-07-31 | 1.6017 | 1.6555 | +0.94% |
| 2026-07-30 | 1.5868 | 1.6406 | -1.75% |
| 2026-07-29 | 1.615 | 1.6688 | +0.12% |
| 2026-07-28 | 1.613 | 1.6668 | -2.25% |
| 2026-07-27 | 1.6502 | 1.704 | +0.52% |