收益率
近1月
1.79%
近3月
8.17%
近6月
10.27%
近1年
26.73%
近3年
26.12%
今年以来
5.43%
成立以来
34.23%
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 | -19.40% | +4.64% | -10.45% | +11.66% | -17.00% |
| 2023 | -1.59% | -7.40% | +0.82% | -2.64% | -9.73% |
| 2024 | +3.50% | -0.68% | +7.81% | -1.41% | +15.30% |
| 2025 | +2.40% | +4.74% | +5.12% | +3.88% | +20.04% |
| 2026 | +1.55% | -13.46% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1554 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.223 | 1.223 | +0.31% |
| 2026-09-03 | 1.2192 | 1.2192 | -0.02% |
| 2026-09-02 | 1.2195 | 1.2195 | -1.06% |
| 2026-09-01 | 1.2326 | 1.2326 | +0.81% |
| 2026-08-31 | 1.2227 | 1.2227 | -0.08% |
| 2026-08-28 | 1.2237 | 1.2237 | +0.27% |
| 2026-08-27 | 1.2204 | 1.2204 | -0.39% |
| 2026-08-26 | 1.2252 | 1.2252 | -0.03% |
| 2026-08-25 | 1.2256 | 1.2256 | +0.05% |
| 2026-08-24 | 1.225 | 1.225 | +0.34% |
| 2026-08-21 | 1.2209 | 1.2209 | -0.82% |
| 2026-08-20 | 1.231 | 1.231 | +0.63% |
| 2026-08-19 | 1.2233 | 1.2233 | +0.03% |
| 2026-08-18 | 1.2229 | 1.2229 | +0.30% |
| 2026-08-17 | 1.2192 | 1.2192 | +0.69% |
| 2026-08-14 | 1.2109 | 1.2109 | -0.51% |
| 2026-08-13 | 1.2171 | 1.2171 | -0.54% |
| 2026-08-12 | 1.2237 | 1.2237 | -0.42% |
| 2026-08-11 | 1.2289 | 1.2289 | -0.28% |
| 2026-08-10 | 1.2323 | 1.2323 | +1.37% |
| 2026-08-07 | 1.2157 | 1.2157 | -0.47% |
| 2026-08-06 | 1.2214 | 1.2214 | -0.07% |
| 2026-08-05 | 1.2223 | 1.2223 | -0.30% |
| 2026-08-04 | 1.226 | 1.226 | -1.38% |
| 2026-08-03 | 1.2431 | 1.2431 | +0.48% |
| 2026-07-31 | 1.2372 | 1.2372 | +0.16% |
| 2026-07-30 | 1.2352 | 1.2352 | +1.19% |
| 2026-07-29 | 1.2207 | 1.2207 | +1.59% |
| 2026-07-28 | 1.2016 | 1.2016 | +0.57% |
| 2026-07-27 | 1.1948 | 1.1948 | - |