收益率
近1月
-0.63%
近3月
6.01%
近6月
7.32%
近1年
24.65%
近3年
42.21%
今年以来
0.81%
成立以来
77.02%
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 | -18.12% | +9.44% | -8.44% | -1.10% | -21.11% |
| 2023 | -4.26% | +0.16% | -4.69% | -4.99% | -12.50% |
| 2024 | +2.44% | +7.89% | +7.21% | +0.25% | +25.70% |
| 2025 | +5.82% | +8.80% | +6.19% | +0.81% | +28.56% |
| 2026 | -6.83% | -11.12% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1748 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6182 | 1.6182 | +0.32% |
| 2026-09-08 | 1.6131 | 1.6131 | +0.05% |
| 2026-09-07 | 1.6123 | 1.6123 | -1.27% |
| 2026-09-04 | 1.6331 | 1.6331 | +0.83% |
| 2026-09-03 | 1.6197 | 1.6197 | +0.16% |
| 2026-09-02 | 1.6171 | 1.6171 | -1.08% |
| 2026-09-01 | 1.6348 | 1.6348 | +0.26% |
| 2026-08-31 | 1.6305 | 1.6305 | -0.07% |
| 2026-08-28 | 1.6317 | 1.6317 | +0.34% |
| 2026-08-27 | 1.6261 | 1.6261 | -0.67% |
| 2026-08-26 | 1.637 | 1.637 | +0.88% |
| 2026-08-25 | 1.6227 | 1.6227 | -0.43% |
| 2026-08-24 | 1.6297 | 1.6297 | +0.60% |
| 2026-08-21 | 1.6199 | 1.6199 | +0.71% |
| 2026-08-20 | 1.6085 | 1.6085 | +0.11% |
| 2026-08-19 | 1.6067 | 1.6067 | +0.11% |
| 2026-08-18 | 1.605 | 1.605 | -0.27% |
| 2026-08-17 | 1.6093 | 1.6093 | +0.74% |
| 2026-08-14 | 1.5975 | 1.5975 | -0.34% |
| 2026-08-13 | 1.6029 | 1.6029 | -0.47% |
| 2026-08-12 | 1.6105 | 1.6105 | +0.06% |
| 2026-08-11 | 1.6095 | 1.6095 | -0.42% |
| 2026-08-10 | 1.6163 | 1.6163 | +0.87% |
| 2026-08-07 | 1.6024 | 1.6024 | -0.05% |
| 2026-08-06 | 1.6032 | 1.6032 | -0.47% |
| 2026-08-05 | 1.6108 | 1.6108 | +0.02% |
| 2026-08-04 | 1.6105 | 1.6105 | -0.85% |
| 2026-08-03 | 1.6243 | 1.6243 | +0.25% |
| 2026-07-31 | 1.6203 | 1.6203 | -0.55% |
| 2026-07-30 | 1.6292 | 1.6292 | +0.84% |