收益率
近1月
0.02%
近3月
4.49%
近6月
4.51%
近1年
21.11%
近3年
18.90%
今年以来
0.70%
成立以来
76.23%
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 | -11.42% | +5.18% | -10.34% | +2.08% | -15.59% |
| 2023 | +2.51% | -4.67% | -3.12% | -5.19% | -8.90% |
| 2024 | +2.48% | -2.27% | +11.23% | -5.58% | +12.00% |
| 2025 | +2.39% | +2.36% | +15.60% | +0.14% | +22.65% |
| 2026 | -2.82% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1547 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4628 | 1.7608 | -0.57% |
| 2026-09-03 | 1.4712 | 1.7692 | +0.01% |
| 2026-09-02 | 1.471 | 1.769 | -1.23% |
| 2026-09-01 | 1.4893 | 1.7873 | -0.36% |
| 2026-08-31 | 1.4947 | 1.7927 | +0.77% |
| 2026-08-28 | 1.4833 | 1.7813 | -0.46% |
| 2026-08-27 | 1.4902 | 1.7882 | +1.15% |
| 2026-08-26 | 1.4732 | 1.7712 | +0.84% |
| 2026-08-25 | 1.4609 | 1.7589 | -0.29% |
| 2026-08-24 | 1.4652 | 1.7632 | -1.07% |
| 2026-08-21 | 1.481 | 1.779 | +0.69% |
| 2026-08-20 | 1.4708 | 1.7688 | +0.34% |
| 2026-08-19 | 1.4658 | 1.7638 | -2.98% |
| 2026-08-18 | 1.5109 | 1.8089 | -0.16% |
| 2026-08-17 | 1.5133 | 1.8113 | +1.86% |
| 2026-08-14 | 1.4857 | 1.7837 | +0.32% |
| 2026-08-13 | 1.4809 | 1.7789 | -0.47% |
| 2026-08-12 | 1.4879 | 1.7859 | +0.65% |
| 2026-08-11 | 1.4783 | 1.7763 | -0.80% |
| 2026-08-10 | 1.4902 | 1.7882 | +0.29% |
| 2026-08-07 | 1.4859 | 1.7839 | +1.27% |
| 2026-08-06 | 1.4673 | 1.7653 | +0.14% |
| 2026-08-05 | 1.4653 | 1.7633 | +1.59% |
| 2026-08-04 | 1.4424 | 1.7404 | +1.68% |
| 2026-08-03 | 1.4185 | 1.7165 | -1.07% |
| 2026-07-31 | 1.4338 | 1.7318 | +1.09% |
| 2026-07-30 | 1.4183 | 1.7163 | -1.38% |
| 2026-07-29 | 1.4381 | 1.7361 | +0.35% |
| 2026-07-28 | 1.4331 | 1.7311 | -2.98% |
| 2026-07-27 | 1.4771 | 1.7751 | - |