收益率
近1月
0.04%
近3月
6.04%
近6月
5.91%
近1年
21.58%
近3年
25.26%
今年以来
0.29%
成立以来
87.73%
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 | -11.49% | +7.13% | -14.57% | +3.70% | -17.08% |
| 2023 | +3.38% | -3.41% | -3.96% | -5.81% | -8.33% |
| 2024 | +6.03% | -3.01% | +14.43% | -6.99% | +17.06% |
| 2025 | +2.58% | +2.35% | +15.27% | -0.02% | +23.05% |
| 2026 | -7.23% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7901 | 1.7901 | -0.31% |
| 2026-09-03 | 1.7956 | 1.7956 | -0.01% |
| 2026-09-02 | 1.7958 | 1.7958 | -1.26% |
| 2026-09-01 | 1.8187 | 1.8187 | -0.08% |
| 2026-08-31 | 1.8201 | 1.8201 | +0.55% |
| 2026-08-28 | 1.8102 | 1.8102 | -0.13% |
| 2026-08-27 | 1.8126 | 1.8126 | +1.01% |
| 2026-08-26 | 1.7945 | 1.7945 | +0.74% |
| 2026-08-25 | 1.7814 | 1.7814 | -0.10% |
| 2026-08-24 | 1.7831 | 1.7831 | -1.18% |
| 2026-08-21 | 1.8043 | 1.8043 | +0.79% |
| 2026-08-20 | 1.7901 | 1.7901 | +0.51% |
| 2026-08-19 | 1.781 | 1.781 | -2.73% |
| 2026-08-18 | 1.8309 | 1.8309 | -0.22% |
| 2026-08-17 | 1.8349 | 1.8349 | +1.79% |
| 2026-08-14 | 1.8027 | 1.8027 | +0.32% |
| 2026-08-13 | 1.797 | 1.797 | -0.96% |
| 2026-08-12 | 1.8144 | 1.8144 | +0.87% |
| 2026-08-11 | 1.7987 | 1.7987 | -0.74% |
| 2026-08-10 | 1.8121 | 1.8121 | +0.15% |
| 2026-08-07 | 1.8093 | 1.8093 | +1.42% |
| 2026-08-06 | 1.7839 | 1.7839 | +0.17% |
| 2026-08-05 | 1.7808 | 1.7808 | +1.93% |
| 2026-08-04 | 1.747 | 1.747 | +1.87% |
| 2026-08-03 | 1.7149 | 1.7149 | -0.71% |
| 2026-07-31 | 1.7272 | 1.7272 | +1.21% |
| 2026-07-30 | 1.7066 | 1.7066 | -1.15% |
| 2026-07-29 | 1.7264 | 1.7264 | +0.99% |
| 2026-07-28 | 1.7095 | 1.7095 | -3.01% |
| 2026-07-27 | 1.7626 | 1.7626 | +2.18% |