收益率
近1月
5.62%
近3月
10.64%
近6月
16.96%
近1年
30.65%
近3年
12.21%
今年以来
6.68%
成立以来
70.19%
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 | -6.04% | +5.97% | +0.19% | +2.84% | +0.68% |
| 2023 | +5.00% | -8.22% | -6.17% | -0.87% | -11.04% |
| 2024 | -0.48% | -9.45% | +11.25% | -6.11% | -1.38% |
| 2025 | +3.07% | +2.37% | +17.71% | +0.04% | +26.57% |
| 2026 | +2.04% | -2.94% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.201 | 1.5952 | -0.41% |
| 2026-09-08 | 1.206 | 1.6002 | -0.25% |
| 2026-09-07 | 1.209 | 1.6032 | +0.41% |
| 2026-09-04 | 1.2041 | 1.5983 | +0.97% |
| 2026-09-03 | 1.1925 | 1.5867 | -0.23% |
| 2026-09-02 | 1.1953 | 1.5895 | -0.83% |
| 2026-09-01 | 1.2053 | 1.5995 | +0.17% |
| 2026-08-31 | 1.2032 | 1.5974 | -0.56% |
| 2026-08-28 | 1.21 | 1.6042 | +0.14% |
| 2026-08-27 | 1.2083 | 1.6025 | -0.31% |
| 2026-08-26 | 1.212 | 1.6062 | +0.20% |
| 2026-08-25 | 1.2096 | 1.6038 | -0.05% |
| 2026-08-24 | 1.2102 | 1.6044 | -0.18% |
| 2026-08-21 | 1.2124 | 1.6066 | -0.37% |
| 2026-08-20 | 1.2169 | 1.6111 | -0.08% |
| 2026-08-19 | 1.2179 | 1.6121 | -2.05% |
| 2026-08-18 | 1.2434 | 1.6376 | +0.47% |
| 2026-08-17 | 1.2376 | 1.6318 | +0.10% |
| 2026-08-14 | 1.2364 | 1.6306 | -0.75% |
| 2026-08-13 | 1.2457 | 1.6399 | -0.41% |
| 2026-08-12 | 1.2508 | 1.645 | +0.10% |
| 2026-08-11 | 1.2496 | 1.6438 | -0.06% |
| 2026-08-10 | 1.2504 | 1.6446 | +0.69% |
| 2026-08-07 | 1.2418 | 1.636 | +0.05% |
| 2026-08-06 | 1.2412 | 1.6354 | -0.74% |
| 2026-08-05 | 1.2504 | 1.6446 | +0.22% |
| 2026-08-04 | 1.2476 | 1.6418 | -0.80% |
| 2026-08-03 | 1.2577 | 1.6519 | -0.36% |
| 2026-07-31 | 1.2623 | 1.6565 | +0.59% |
| 2026-07-30 | 1.2549 | 1.6491 | - |