收益率
近1月
0.60%
近3月
4.18%
近6月
4.55%
近1年
14.22%
近3年
19.56%
今年以来
2.17%
成立以来
71.12%
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 | -2.97% | +2.32% | -0.89% | -1.34% | -2.98% |
| 2023 | +0.39% | -1.12% | -0.74% | -0.70% | -1.85% |
| 2024 | +1.70% | +1.65% | +0.52% | +0.99% | +5.20% |
| 2025 | +0.03% | +0.24% | +12.33% | -0.16% | +13.72% |
| 2026 | -1.82% | +21.23% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8461 | 1.8891 | +0.91% |
| 2026-09-04 | 1.8295 | 1.8725 | -0.49% |
| 2026-09-03 | 1.8385 | 1.8815 | -0.10% |
| 2026-09-02 | 1.8404 | 1.8834 | -0.59% |
| 2026-09-01 | 1.8513 | 1.8943 | -0.38% |
| 2026-08-31 | 1.8584 | 1.9014 | +0.46% |
| 2026-08-28 | 1.8498 | 1.8928 | -0.35% |
| 2026-08-27 | 1.8563 | 1.8993 | +0.44% |
| 2026-08-26 | 1.8482 | 1.8912 | +0.38% |
| 2026-08-25 | 1.8412 | 1.8842 | -0.38% |
| 2026-08-24 | 1.8483 | 1.8913 | -0.59% |
| 2026-08-21 | 1.8592 | 1.9022 | +0.15% |
| 2026-08-20 | 1.8565 | 1.8995 | +0.24% |
| 2026-08-19 | 1.8521 | 1.8951 | -2.09% |
| 2026-08-18 | 1.8917 | 1.9347 | -0.07% |
| 2026-08-17 | 1.893 | 1.936 | +1.08% |
| 2026-08-14 | 1.8727 | 1.9157 | +0.14% |
| 2026-08-13 | 1.87 | 1.913 | -0.19% |
| 2026-08-12 | 1.8736 | 1.9166 | +0.39% |
| 2026-08-11 | 1.8664 | 1.9094 | -0.41% |
| 2026-08-10 | 1.8741 | 1.9171 | -0.04% |
| 2026-08-07 | 1.8749 | 1.9179 | +0.36% |
| 2026-08-06 | 1.8681 | 1.9111 | +0.16% |
| 2026-08-05 | 1.8651 | 1.9081 | +0.34% |
| 2026-08-04 | 1.8588 | 1.9018 | +1.26% |
| 2026-08-03 | 1.8357 | 1.8787 | -0.59% |
| 2026-07-31 | 1.8466 | 1.8896 | +0.66% |
| 2026-07-30 | 1.8345 | 1.8775 | -0.89% |
| 2026-07-29 | 1.8509 | 1.8939 | +0.03% |
| 2026-07-28 | 1.8503 | 1.8933 | - |