收益率
近1月
0.19%
近3月
14.91%
近6月
6.41%
近1年
25.80%
近3年
39.43%
今年以来
9.79%
成立以来
118.04%
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 | -22.77% | +8.76% | -14.81% | +0.44% | -31.89% |
| 2023 | +9.53% | -3.23% | -5.30% | -2.70% | -1.22% |
| 2024 | -11.32% | -4.76% | +16.75% | -8.23% | +3.95% |
| 2025 | +18.94% | -1.65% | +23.03% | -8.86% | +32.80% |
| 2026 | -4.32% | +13.56% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9078 | 1.9078 | -1.72% |
| 2026-09-03 | 1.9411 | 1.9411 | +0.24% |
| 2026-09-02 | 1.9364 | 1.9364 | -1.72% |
| 2026-09-01 | 1.9702 | 1.9702 | -1.79% |
| 2026-08-31 | 2.0061 | 2.0061 | +0.17% |
| 2026-08-28 | 2.0026 | 2.0026 | -1.39% |
| 2026-08-27 | 2.0309 | 2.0309 | +2.08% |
| 2026-08-26 | 1.9896 | 1.9896 | +0.55% |
| 2026-08-25 | 1.9788 | 1.9788 | -0.59% |
| 2026-08-24 | 1.9906 | 1.9906 | -1.86% |
| 2026-08-21 | 2.0283 | 2.0283 | +1.04% |
| 2026-08-20 | 2.0075 | 2.0075 | +0.66% |
| 2026-08-19 | 1.9943 | 1.9943 | -4.87% |
| 2026-08-18 | 2.0964 | 2.0964 | -0.78% |
| 2026-08-17 | 2.1129 | 2.1129 | +2.85% |
| 2026-08-14 | 2.0543 | 2.0543 | +1.15% |
| 2026-08-13 | 2.0309 | 2.0309 | -0.78% |
| 2026-08-12 | 2.0469 | 2.0469 | +1.46% |
| 2026-08-11 | 2.0175 | 2.0175 | +0.57% |
| 2026-08-10 | 2.0061 | 2.0061 | +0.70% |
| 2026-08-07 | 1.9921 | 1.9921 | +2.35% |
| 2026-08-06 | 1.9464 | 1.9464 | +0.63% |
| 2026-08-05 | 1.9342 | 1.9342 | +2.89% |
| 2026-08-04 | 1.8799 | 1.8799 | +2.79% |
| 2026-08-03 | 1.8289 | 1.8289 | -1.45% |
| 2026-07-31 | 1.8559 | 1.8559 | +2.29% |
| 2026-07-30 | 1.8143 | 1.8143 | -3.37% |
| 2026-07-29 | 1.8775 | 1.8775 | +0.80% |
| 2026-07-28 | 1.8626 | 1.8626 | -3.46% |
| 2026-07-27 | 1.9293 | 1.9293 | - |