收益率
近1月
-0.01%
近3月
10.34%
近6月
11.12%
近1年
35.42%
近3年
36.39%
今年以来
6.14%
成立以来
24.36%
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 | -14.52% | +7.51% | -12.05% | +1.20% | -19.63% |
| 2023 | -1.06% | -6.64% | -5.38% | -3.46% | -15.17% |
| 2024 | +2.67% | -0.99% | +8.03% | -3.49% | +12.10% |
| 2025 | +6.04% | +4.15% | +23.02% | -1.69% | +36.31% |
| 2026 | +3.50% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.3628 | 1.3628 | +0.20% |
| 2026-09-02 | 1.3601 | 1.3601 | -0.75% |
| 2026-09-01 | 1.3704 | 1.3704 | -0.36% |
| 2026-08-31 | 1.3754 | 1.3754 | +0.32% |
| 2026-08-28 | 1.371 | 1.371 | -0.31% |
| 2026-08-27 | 1.3752 | 1.3752 | +0.75% |
| 2026-08-26 | 1.365 | 1.365 | +0.31% |
| 2026-08-25 | 1.3608 | 1.3608 | +0.02% |
| 2026-08-24 | 1.3605 | 1.3605 | -0.89% |
| 2026-08-21 | 1.3727 | 1.3727 | +0.19% |
| 2026-08-20 | 1.3701 | 1.3701 | +0.44% |
| 2026-08-19 | 1.3641 | 1.3641 | -1.83% |
| 2026-08-18 | 1.3895 | 1.3895 | -0.09% |
| 2026-08-17 | 1.3907 | 1.3907 | +1.09% |
| 2026-08-14 | 1.3757 | 1.3757 | +0.23% |
| 2026-08-13 | 1.3726 | 1.3726 | -0.23% |
| 2026-08-12 | 1.3758 | 1.3758 | +0.29% |
| 2026-08-11 | 1.3718 | 1.3718 | -0.47% |
| 2026-08-10 | 1.3783 | 1.3783 | +0.13% |
| 2026-08-07 | 1.3765 | 1.3765 | +1.03% |
| 2026-08-06 | 1.3625 | 1.3625 | +0.23% |
| 2026-08-05 | 1.3594 | 1.3594 | +1.38% |
| 2026-08-04 | 1.3409 | 1.3409 | +1.45% |
| 2026-08-03 | 1.3217 | 1.3217 | -0.80% |
| 2026-07-31 | 1.3323 | 1.3323 | +1.15% |
| 2026-07-30 | 1.3171 | 1.3171 | -1.43% |
| 2026-07-29 | 1.3362 | 1.3362 | +0.11% |
| 2026-07-28 | 1.3347 | 1.3347 | -1.93% |
| 2026-07-27 | 1.361 | 1.361 | +1.05% |
| 2026-07-24 | 1.3469 | 1.3469 | - |