收益率
近1月
0.58%
近3月
-0.10%
近6月
1.51%
近1年
8.13%
近3年
17.95%
今年以来
-1.22%
成立以来
67.91%
数据截至：2026-02-25
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 | -7.66% | +2.26% | -8.77% | +1.18% | -12.66% |
| 2023 | +2.54% | -0.65% | +1.99% | -5.32% | -0.44% |
| 2024 | +5.25% | +0.75% | +11.57% | -3.82% | +17.83% |
| 2025 | +1.02% | +1.61% | +0.20% | +3.02% | +7.53% |
| 2026 | -3.46% | -5.36% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6959 | 1.6959 | +0.58% |
| 2026-09-08 | 1.6861 | 1.6861 | +0.28% |
| 2026-09-07 | 1.6814 | 1.6814 | -0.84% |
| 2026-09-04 | 1.6956 | 1.6956 | +0.44% |
| 2026-09-03 | 1.6882 | 1.6882 | -0.05% |
| 2026-09-02 | 1.689 | 1.689 | -0.59% |
| 2026-09-01 | 1.699 | 1.699 | +0.70% |
| 2026-08-31 | 1.6872 | 1.6872 | +0.57% |
| 2026-08-28 | 1.6776 | 1.6776 | +0.05% |
| 2026-08-27 | 1.6767 | 1.6767 | -0.03% |
| 2026-08-26 | 1.6772 | 1.6772 | +0.44% |
| 2026-08-25 | 1.6698 | 1.6698 | -0.11% |
| 2026-08-24 | 1.6716 | 1.6716 | +0.53% |
| 2026-08-21 | 1.6628 | 1.6628 | -0.13% |
| 2026-08-20 | 1.6649 | 1.6649 | -0.01% |
| 2026-08-19 | 1.665 | 1.665 | +0.45% |
| 2026-08-18 | 1.6576 | 1.6576 | +0.38% |
| 2026-08-17 | 1.6513 | 1.6513 | +0.32% |
| 2026-08-14 | 1.6461 | 1.6461 | -0.19% |
| 2026-08-13 | 1.6492 | 1.6492 | -0.13% |
| 2026-08-12 | 1.6513 | 1.6513 | -0.11% |
| 2026-08-11 | 1.6532 | 1.6532 | -0.51% |
| 2026-08-10 | 1.6616 | 1.6616 | +0.76% |
| 2026-08-07 | 1.649 | 1.649 | -0.35% |
| 2026-08-06 | 1.6548 | 1.6548 | -0.05% |
| 2026-08-05 | 1.6556 | 1.6556 | -0.16% |
| 2026-08-04 | 1.6583 | 1.6583 | -1.65% |
| 2026-08-03 | 1.6861 | 1.6861 | -0.05% |
| 2026-07-31 | 1.687 | 1.687 | -0.66% |
| 2026-07-30 | 1.6982 | 1.6982 | - |