收益率
近1月
0.81%
近3月
16.22%
近6月
15.24%
近1年
41.29%
近3年
22.11%
今年以来
8.93%
成立以来
64.48%
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 | -9.26% | +3.27% | -10.48% | -0.83% | -17.05% |
| 2023 | +3.15% | -6.64% | -8.19% | -3.62% | -14.10% |
| 2024 | -2.50% | -5.07% | +9.12% | -8.54% | +0.93% |
| 2025 | +3.49% | +1.06% | +26.26% | +0.05% | +34.93% |
| 2026 | -0.23% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5841 | 1.5841 | -1.09% |
| 2026-09-03 | 1.6016 | 1.6016 | +0.31% |
| 2026-09-02 | 1.5967 | 1.5967 | -1.37% |
| 2026-09-01 | 1.6188 | 1.6188 | -1.29% |
| 2026-08-31 | 1.64 | 1.64 | +0.88% |
| 2026-08-28 | 1.6257 | 1.6257 | -0.56% |
| 2026-08-27 | 1.6349 | 1.6349 | +2.14% |
| 2026-08-26 | 1.6006 | 1.6006 | +0.20% |
| 2026-08-25 | 1.5974 | 1.5974 | -0.17% |
| 2026-08-24 | 1.6001 | 1.6001 | -1.97% |
| 2026-08-21 | 1.6323 | 1.6323 | +0.45% |
| 2026-08-20 | 1.625 | 1.625 | +0.96% |
| 2026-08-19 | 1.6096 | 1.6096 | -4.35% |
| 2026-08-18 | 1.6828 | 1.6828 | -0.12% |
| 2026-08-17 | 1.6848 | 1.6848 | +2.81% |
| 2026-08-14 | 1.6387 | 1.6387 | +0.80% |
| 2026-08-13 | 1.6257 | 1.6257 | -1.06% |
| 2026-08-12 | 1.6431 | 1.6431 | +1.18% |
| 2026-08-11 | 1.6239 | 1.6239 | -0.78% |
| 2026-08-10 | 1.6366 | 1.6366 | +0.48% |
| 2026-08-07 | 1.6287 | 1.6287 | +1.84% |
| 2026-08-06 | 1.5992 | 1.5992 | +0.56% |
| 2026-08-05 | 1.5903 | 1.5903 | +2.27% |
| 2026-08-04 | 1.555 | 1.555 | +2.40% |
| 2026-08-03 | 1.5185 | 1.5185 | -1.12% |
| 2026-07-31 | 1.5357 | 1.5357 | +1.75% |
| 2026-07-30 | 1.5093 | 1.5093 | -2.24% |
| 2026-07-29 | 1.5439 | 1.5439 | +0.79% |
| 2026-07-28 | 1.5318 | 1.5318 | -3.17% |
| 2026-07-27 | 1.582 | 1.582 | +2.66% |