收益率
近1月
0.64%
近3月
18.99%
近6月
19.98%
近1年
42.64%
近3年
38.60%
今年以来
10.11%
成立以来
101.44%
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 | -8.94% | +3.19% | -9.41% | -0.47% | -15.87% |
| 2023 | +1.83% | -5.68% | -5.12% | -3.07% | -10.22% |
| 2024 | -1.27% | -5.74% | +12.61% | -6.99% | +7.43% |
| 2025 | +6.00% | +1.70% | +23.28% | +0.78% | +37.74% |
| 2026 | +5.73% | +6.59% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.671 | 1.9286 | -0.10% |
| 2026-09-11 | 1.6727 | 1.9303 | -1.62% |
| 2026-09-10 | 1.7003 | 1.9579 | -0.56% |
| 2026-09-09 | 1.7099 | 1.9675 | +0.04% |
| 2026-09-08 | 1.7093 | 1.9669 | +0.18% |
| 2026-09-07 | 1.7063 | 1.9639 | +1.70% |
| 2026-09-04 | 1.6778 | 1.9354 | -1.36% |
| 2026-09-03 | 1.7009 | 1.9585 | +0.36% |
| 2026-09-02 | 1.6948 | 1.9524 | -1.48% |
| 2026-09-01 | 1.7202 | 1.9778 | -1.17% |
| 2026-08-31 | 1.7405 | 1.9981 | +0.76% |
| 2026-08-28 | 1.7273 | 1.9849 | -0.64% |
| 2026-08-27 | 1.7385 | 1.9961 | +2.18% |
| 2026-08-26 | 1.7014 | 1.959 | +0.57% |
| 2026-08-25 | 1.6917 | 1.9493 | -0.12% |
| 2026-08-24 | 1.6938 | 1.9514 | -1.67% |
| 2026-08-21 | 1.7226 | 1.9802 | - |
| 2026-08-20 | 1.7226 | 1.9802 | +0.91% |
| 2026-08-19 | 1.707 | 1.9646 | -4.37% |
| 2026-08-18 | 1.785 | 2.0426 | -0.12% |
| 2026-08-17 | 1.7872 | 2.0448 | +2.57% |
| 2026-08-14 | 1.7424 | 2.0 | +0.42% |
| 2026-08-13 | 1.7351 | 1.9927 | -0.87% |
| 2026-08-12 | 1.7504 | 2.008 | +1.09% |
| 2026-08-11 | 1.7316 | 1.9892 | -0.75% |
| 2026-08-10 | 1.7446 | 2.0022 | +0.52% |
| 2026-08-07 | 1.7356 | 1.9932 | +2.06% |
| 2026-08-06 | 1.7006 | 1.9582 | +0.34% |
| 2026-08-05 | 1.6949 | 1.9525 | +2.62% |
| 2026-08-04 | 1.6517 | 1.9093 | +2.65% |