收益率
近1月
-0.01%
近3月
4.44%
近6月
4.38%
近1年
20.86%
近3年
17.99%
今年以来
0.65%
成立以来
72.69%
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 | -11.50% | +5.08% | -10.42% | +1.99% | -15.91% |
| 2023 | +2.42% | -4.75% | -3.21% | -5.24% | -9.20% |
| 2024 | +2.42% | -2.37% | +11.23% | -5.69% | +11.74% |
| 2025 | +2.33% | +2.30% | +15.61% | +0.07% | +22.41% |
| 2026 | -3.39% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1552 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4392 | 1.7222 | -0.57% |
| 2026-09-03 | 1.4475 | 1.7305 | +0.01% |
| 2026-09-02 | 1.4473 | 1.7303 | -1.24% |
| 2026-09-01 | 1.4654 | 1.7484 | -0.36% |
| 2026-08-31 | 1.4707 | 1.7537 | +0.76% |
| 2026-08-28 | 1.4596 | 1.7426 | -0.46% |
| 2026-08-27 | 1.4663 | 1.7493 | +1.15% |
| 2026-08-26 | 1.4496 | 1.7326 | +0.84% |
| 2026-08-25 | 1.4375 | 1.7205 | -0.30% |
| 2026-08-24 | 1.4418 | 1.7248 | -1.07% |
| 2026-08-21 | 1.4574 | 1.7404 | +0.70% |
| 2026-08-20 | 1.4473 | 1.7303 | +0.33% |
| 2026-08-19 | 1.4425 | 1.7255 | -2.99% |
| 2026-08-18 | 1.4869 | 1.7699 | -0.16% |
| 2026-08-17 | 1.4893 | 1.7723 | +1.85% |
| 2026-08-14 | 1.4622 | 1.7452 | +0.33% |
| 2026-08-13 | 1.4574 | 1.7404 | -0.47% |
| 2026-08-12 | 1.4643 | 1.7473 | +0.65% |
| 2026-08-11 | 1.4549 | 1.7379 | -0.80% |
| 2026-08-10 | 1.4666 | 1.7496 | +0.29% |
| 2026-08-07 | 1.4624 | 1.7454 | +1.26% |
| 2026-08-06 | 1.4442 | 1.7272 | +0.14% |
| 2026-08-05 | 1.4422 | 1.7252 | +1.58% |
| 2026-08-04 | 1.4197 | 1.7027 | +1.68% |
| 2026-08-03 | 1.3962 | 1.6792 | -1.07% |
| 2026-07-31 | 1.4113 | 1.6943 | +1.10% |
| 2026-07-30 | 1.396 | 1.679 | -1.38% |
| 2026-07-29 | 1.4155 | 1.6985 | +0.35% |
| 2026-07-28 | 1.4106 | 1.6936 | -2.98% |
| 2026-07-27 | 1.4539 | 1.7369 | - |