收益率
近1月
-1.10%
近3月
2.35%
近6月
2.43%
近1年
15.45%
近3年
-5.18%
今年以来
1.41%
成立以来
31.32%
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 | -19.30% | +16.17% | -11.50% | +1.93% | -17.53% |
| 2023 | +3.52% | -8.44% | -5.34% | -6.37% | -16.15% |
| 2024 | +0.80% | -3.88% | +11.58% | -8.08% | +2.27% |
| 2025 | +5.52% | -1.46% | +17.83% | -7.10% | +15.26% |
| 2026 | -6.86% | -9.13% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1627 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0773 | 1.0773 | -0.41% |
| 2026-09-11 | 1.0817 | 1.0817 | -1.15% |
| 2026-09-10 | 1.0943 | 1.0943 | -0.91% |
| 2026-09-09 | 1.1044 | 1.1044 | +0.03% |
| 2026-09-08 | 1.1041 | 1.1041 | -0.42% |
| 2026-09-07 | 1.1088 | 1.1088 | -0.43% |
| 2026-09-04 | 1.1136 | 1.1136 | +0.55% |
| 2026-09-03 | 1.1075 | 1.1075 | +0.37% |
| 2026-09-02 | 1.1034 | 1.1034 | -1.20% |
| 2026-09-01 | 1.1168 | 1.1168 | -0.54% |
| 2026-08-31 | 1.1229 | 1.1229 | -0.17% |
| 2026-08-28 | 1.1248 | 1.1248 | -0.31% |
| 2026-08-27 | 1.1283 | 1.1283 | +0.40% |
| 2026-08-26 | 1.1238 | 1.1238 | +0.89% |
| 2026-08-25 | 1.1139 | 1.1139 | -0.10% |
| 2026-08-24 | 1.115 | 1.115 | -0.99% |
| 2026-08-21 | 1.1262 | 1.1262 | +0.28% |
| 2026-08-20 | 1.1231 | 1.1231 | +0.32% |
| 2026-08-19 | 1.1195 | 1.1195 | -1.90% |
| 2026-08-18 | 1.1412 | 1.1412 | +0.16% |
| 2026-08-17 | 1.1394 | 1.1394 | +1.63% |
| 2026-08-14 | 1.1211 | 1.1211 | -0.50% |
| 2026-08-13 | 1.1267 | 1.1267 | -0.60% |
| 2026-08-12 | 1.1335 | 1.1335 | +0.11% |
| 2026-08-11 | 1.1322 | 1.1322 | -1.04% |
| 2026-08-10 | 1.1441 | 1.1441 | +0.63% |
| 2026-08-07 | 1.1369 | 1.1369 | +0.58% |
| 2026-08-06 | 1.1303 | 1.1303 | -0.57% |
| 2026-08-05 | 1.1368 | 1.1368 | +1.18% |
| 2026-08-04 | 1.1235 | 1.1235 | +0.28% |