收益率
近1月
-5.74%
近3月
5.74%
近6月
6.32%
近1年
13.35%
近3年
9.27%
今年以来
2.95%
成立以来
-16.69%
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 | -14.03% | +10.36% | -16.97% | +18.03% | -9.34% |
| 2023 | -6.47% | -11.14% | -4.83% | -14.26% | -30.80% |
| 2024 | -2.61% | +2.28% | +16.83% | -6.23% | +8.99% |
| 2025 | +18.56% | +1.69% | +18.55% | -9.30% | +32.14% |
| 2026 | -11.13% | +24.75% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2059 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5797 | 0.5797 | -1.19% |
| 2026-09-03 | 0.5867 | 0.5867 | +0.74% |
| 2026-09-02 | 0.5824 | 0.5824 | -1.35% |
| 2026-09-01 | 0.5904 | 0.5904 | -1.98% |
| 2026-08-31 | 0.6023 | 0.6023 | +1.41% |
| 2026-08-28 | 0.5939 | 0.5939 | -1.83% |
| 2026-08-27 | 0.605 | 0.605 | +3.77% |
| 2026-08-26 | 0.583 | 0.583 | +0.87% |
| 2026-08-25 | 0.578 | 0.578 | +2.36% |
| 2026-08-24 | 0.5647 | 0.5647 | -4.85% |
| 2026-08-21 | 0.5935 | 0.5935 | +1.78% |
| 2026-08-20 | 0.5831 | 0.5831 | +0.47% |
| 2026-08-19 | 0.5804 | 0.5804 | -5.72% |
| 2026-08-18 | 0.6156 | 0.6156 | -3.34% |
| 2026-08-17 | 0.6369 | 0.6369 | +3.44% |
| 2026-08-14 | 0.6157 | 0.6157 | -1.44% |
| 2026-08-13 | 0.6247 | 0.6247 | +2.19% |
| 2026-08-12 | 0.6113 | 0.6113 | +2.10% |
| 2026-08-11 | 0.5987 | 0.5987 | -1.93% |
| 2026-08-10 | 0.6105 | 0.6105 | -0.62% |
| 2026-08-07 | 0.6143 | 0.6143 | +3.31% |
| 2026-08-06 | 0.5946 | 0.5946 | -2.36% |
| 2026-08-05 | 0.609 | 0.609 | +3.22% |
| 2026-08-04 | 0.59 | 0.59 | +4.42% |
| 2026-08-03 | 0.565 | 0.565 | -0.21% |
| 2026-07-31 | 0.5662 | 0.5662 | +5.36% |
| 2026-07-30 | 0.5374 | 0.5374 | -5.34% |
| 2026-07-29 | 0.5677 | 0.5677 | -2.05% |
| 2026-07-28 | 0.5796 | 0.5796 | -7.78% |
| 2026-07-27 | 0.6285 | 0.6285 | - |