收益率
近1月
0.16%
近3月
10.66%
近6月
11.34%
近1年
26.21%
近3年
12.37%
今年以来
4.96%
成立以来
2.57%
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 | -19.45% | +7.77% | -10.22% | -1.82% | -26.81% |
| 2023 | +0.49% | -9.18% | -6.79% | -7.98% | -21.27% |
| 2024 | +1.29% | -1.02% | +8.92% | -8.98% | +5.29% |
| 2025 | +9.15% | +1.79% | +26.03% | -9.23% | +30.00% |
| 2026 | -6.20% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1407 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.982 | 0.982 | -2.42% |
| 2026-09-03 | 1.0064 | 1.0064 | +0.24% |
| 2026-09-02 | 1.004 | 1.004 | -1.55% |
| 2026-09-01 | 1.0198 | 1.0198 | -1.63% |
| 2026-08-31 | 1.0367 | 1.0367 | +0.05% |
| 2026-08-28 | 1.0362 | 1.0362 | -1.41% |
| 2026-08-27 | 1.051 | 1.051 | +1.86% |
| 2026-08-26 | 1.0318 | 1.0318 | +1.49% |
| 2026-08-25 | 1.0167 | 1.0167 | -0.65% |
| 2026-08-24 | 1.0233 | 1.0233 | -3.08% |
| 2026-08-21 | 1.0558 | 1.0558 | +1.27% |
| 2026-08-20 | 1.0426 | 1.0426 | +1.28% |
| 2026-08-19 | 1.0294 | 1.0294 | -5.58% |
| 2026-08-18 | 1.0902 | 1.0902 | -0.27% |
| 2026-08-17 | 1.0931 | 1.0931 | +3.99% |
| 2026-08-14 | 1.0512 | 1.0512 | +0.17% |
| 2026-08-13 | 1.0494 | 1.0494 | -0.46% |
| 2026-08-12 | 1.0543 | 1.0543 | +1.63% |
| 2026-08-11 | 1.0374 | 1.0374 | -1.68% |
| 2026-08-10 | 1.0551 | 1.0551 | -0.41% |
| 2026-08-07 | 1.0594 | 1.0594 | +3.32% |
| 2026-08-06 | 1.0254 | 1.0254 | +0.75% |
| 2026-08-05 | 1.0178 | 1.0178 | +3.58% |
| 2026-08-04 | 0.9826 | 0.9826 | +4.92% |
| 2026-08-03 | 0.9365 | 0.9365 | -3.05% |
| 2026-07-31 | 0.966 | 0.966 | +2.99% |
| 2026-07-30 | 0.938 | 0.938 | -5.41% |
| 2026-07-29 | 0.9916 | 0.9916 | -0.98% |
| 2026-07-28 | 1.0014 | 1.0014 | -6.93% |
| 2026-07-27 | 1.076 | 1.076 | - |