收益率
近1月
0.56%
近3月
4.07%
近6月
4.34%
近1年
13.75%
近3年
18.19%
今年以来
2.11%
成立以来
64.78%
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 | -3.06% | +2.22% | -0.99% | -1.43% | -3.35% |
| 2023 | +0.30% | -1.22% | -0.83% | -0.78% | -2.22% |
| 2024 | +1.61% | +1.55% | +0.44% | +0.90% | +4.82% |
| 2025 | -0.06% | +0.14% | +12.21% | -0.25% | +13.26% |
| 2026 | -1.91% | +21.10% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2088 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7723 | 1.8153 | +0.90% |
| 2026-09-04 | 1.7565 | 1.7995 | -0.49% |
| 2026-09-03 | 1.7651 | 1.8081 | -0.11% |
| 2026-09-02 | 1.767 | 1.81 | -0.59% |
| 2026-09-01 | 1.7774 | 1.8204 | -0.39% |
| 2026-08-31 | 1.7843 | 1.8273 | +0.46% |
| 2026-08-28 | 1.7761 | 1.8191 | -0.35% |
| 2026-08-27 | 1.7824 | 1.8254 | +0.44% |
| 2026-08-26 | 1.7746 | 1.8176 | +0.38% |
| 2026-08-25 | 1.7678 | 1.8108 | -0.39% |
| 2026-08-24 | 1.7747 | 1.8177 | -0.59% |
| 2026-08-21 | 1.7852 | 1.8282 | +0.14% |
| 2026-08-20 | 1.7827 | 1.8257 | +0.24% |
| 2026-08-19 | 1.7784 | 1.8214 | -2.10% |
| 2026-08-18 | 1.8165 | 1.8595 | -0.07% |
| 2026-08-17 | 1.8177 | 1.8607 | +1.07% |
| 2026-08-14 | 1.7984 | 1.8414 | +0.14% |
| 2026-08-13 | 1.7958 | 1.8388 | -0.19% |
| 2026-08-12 | 1.7993 | 1.8423 | +0.39% |
| 2026-08-11 | 1.7923 | 1.8353 | -0.42% |
| 2026-08-10 | 1.7998 | 1.8428 | -0.04% |
| 2026-08-07 | 1.8006 | 1.8436 | +0.36% |
| 2026-08-06 | 1.7941 | 1.8371 | +0.16% |
| 2026-08-05 | 1.7912 | 1.8342 | +0.34% |
| 2026-08-04 | 1.7852 | 1.8282 | +1.26% |
| 2026-08-03 | 1.763 | 1.806 | -0.60% |
| 2026-07-31 | 1.7736 | 1.8166 | +0.66% |
| 2026-07-30 | 1.762 | 1.805 | -0.88% |
| 2026-07-29 | 1.7777 | 1.8207 | +0.03% |
| 2026-07-28 | 1.7771 | 1.8201 | - |