收益率
近1月
1.75%
近3月
1.74%
近6月
4.04%
近1年
13.11%
近3年
42.56%
今年以来
2.03%
成立以来
68.25%
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 | -0.73% | +0.67% | -5.88% | +5.58% | - |
| 2023 | +5.49% | +2.86% | +0.76% | -3.21% | +6.44% |
| 2024 | +5.19% | +5.08% | +7.01% | +0.18% | +22.58% |
| 2025 | +2.90% | +4.66% | -0.06% | +1.97% | +11.40% |
| 2026 | +0.05% | -7.01% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1610 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2492 | 1.6575 | +0.68% |
| 2026-09-03 | 1.2408 | 1.6491 | -0.14% |
| 2026-09-02 | 1.2426 | 1.6509 | -0.44% |
| 2026-09-01 | 1.2481 | 1.6564 | +0.92% |
| 2026-08-31 | 1.2367 | 1.645 | +0.57% |
| 2026-08-28 | 1.2297 | 1.638 | +0.03% |
| 2026-08-27 | 1.2293 | 1.6376 | -0.36% |
| 2026-08-26 | 1.2338 | 1.6421 | +0.73% |
| 2026-08-25 | 1.2248 | 1.6331 | +0.04% |
| 2026-08-24 | 1.2243 | 1.6326 | +0.28% |
| 2026-08-21 | 1.2209 | 1.6292 | -0.57% |
| 2026-08-20 | 1.2279 | 1.6362 | +0.62% |
| 2026-08-19 | 1.2203 | 1.6286 | +0.12% |
| 2026-08-18 | 1.2188 | 1.6271 | +0.11% |
| 2026-08-17 | 1.2175 | 1.6258 | +0.40% |
| 2026-08-14 | 1.2127 | 1.621 | -0.33% |
| 2026-08-13 | 1.2167 | 1.625 | -0.06% |
| 2026-08-12 | 1.2174 | 1.6257 | -0.35% |
| 2026-08-11 | 1.2217 | 1.63 | -0.34% |
| 2026-08-10 | 1.2259 | 1.6342 | +0.98% |
| 2026-08-07 | 1.214 | 1.6223 | -0.48% |
| 2026-08-06 | 1.2198 | 1.6281 | -0.51% |
| 2026-08-05 | 1.2261 | 1.6344 | -0.61% |
| 2026-08-04 | 1.2336 | 1.6419 | -1.49% |
| 2026-08-03 | 1.2523 | 1.6606 | +0.41% |
| 2026-07-31 | 1.2472 | 1.6555 | -0.33% |
| 2026-07-30 | 1.2513 | 1.6596 | +1.20% |
| 2026-07-29 | 1.2365 | 1.6448 | +1.37% |
| 2026-07-28 | 1.2198 | 1.6281 | +0.29% |
| 2026-07-27 | 1.2163 | 1.6246 | +1.06% |