收益率
近1月
-1.74%
近3月
12.11%
近6月
13.29%
近1年
27.80%
近3年
34.93%
今年以来
5.79%
成立以来
112.46%
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 | -17.08% | +1.88% | -10.88% | -5.25% | -28.70% |
| 2023 | +4.60% | -0.21% | -4.93% | -3.30% | -3.25% |
| 2024 | -1.52% | +0.52% | +0.62% | -0.57% | +3.99% |
| 2025 | +5.03% | +1.94% | +19.08% | +0.36% | +30.15% |
| 2026 | -7.87% | +21.18% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.997 | 1.997 | -0.28% |
| 2026-09-10 | 2.0027 | 2.0027 | -0.18% |
| 2026-09-09 | 2.0064 | 2.0064 | -0.17% |
| 2026-09-08 | 2.0098 | 2.0098 | -0.67% |
| 2026-09-07 | 2.0234 | 2.0234 | +2.44% |
| 2026-09-04 | 1.9753 | 1.9753 | -1.58% |
| 2026-09-03 | 2.0071 | 2.0071 | -0.65% |
| 2026-09-02 | 2.0202 | 2.0202 | -2.01% |
| 2026-09-01 | 2.0617 | 2.0617 | -1.31% |
| 2026-08-31 | 2.089 | 2.089 | +1.06% |
| 2026-08-28 | 2.0671 | 2.0671 | -1.46% |
| 2026-08-27 | 2.0977 | 2.0977 | +2.11% |
| 2026-08-26 | 2.0544 | 2.0544 | +0.41% |
| 2026-08-25 | 2.046 | 2.046 | +0.59% |
| 2026-08-24 | 2.034 | 2.034 | -1.53% |
| 2026-08-21 | 2.0655 | 2.0655 | +0.37% |
| 2026-08-20 | 2.0578 | 2.0578 | -0.11% |
| 2026-08-19 | 2.0601 | 2.0601 | -3.68% |
| 2026-08-18 | 2.1389 | 2.1389 | -0.59% |
| 2026-08-17 | 2.1515 | 2.1515 | +2.78% |
| 2026-08-14 | 2.0934 | 2.0934 | +0.63% |
| 2026-08-13 | 2.0803 | 2.0803 | -0.46% |
| 2026-08-12 | 2.09 | 2.09 | +0.31% |
| 2026-08-11 | 2.0836 | 2.0836 | -0.97% |
| 2026-08-10 | 2.1041 | 2.1041 | -0.70% |
| 2026-08-07 | 2.119 | 2.119 | +0.58% |
| 2026-08-06 | 2.1067 | 2.1067 | +0.33% |
| 2026-08-05 | 2.0998 | 2.0998 | +1.62% |
| 2026-08-04 | 2.0664 | 2.0664 | +3.63% |
| 2026-08-03 | 1.994 | 1.994 | - |