收益率
近1月
0.08%
近3月
16.20%
近6月
16.18%
近1年
36.05%
近3年
43.58%
今年以来
8.69%
成立以来
81.93%
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 | -9.01% | +4.96% | -9.31% | +4.05% | -10.21% |
| 2023 | +7.47% | -3.48% | -4.90% | -3.84% | -4.33% |
| 2024 | +0.49% | -5.28% | +13.10% | -5.72% | +11.42% |
| 2025 | +7.48% | +1.54% | +19.33% | -0.59% | +33.42% |
| 2026 | -2.00% | +6.01% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1328 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7023 | 1.7023 | -0.70% |
| 2026-09-03 | 1.7143 | 1.7143 | +0.42% |
| 2026-09-02 | 1.7072 | 1.7072 | -1.56% |
| 2026-09-01 | 1.7343 | 1.7343 | -0.42% |
| 2026-08-31 | 1.7417 | 1.7417 | +0.66% |
| 2026-08-28 | 1.7303 | 1.7303 | -0.31% |
| 2026-08-27 | 1.7357 | 1.7357 | +1.60% |
| 2026-08-26 | 1.7084 | 1.7084 | +0.63% |
| 2026-08-25 | 1.6977 | 1.6977 | -0.08% |
| 2026-08-24 | 1.6991 | 1.6991 | -1.22% |
| 2026-08-21 | 1.7201 | 1.7201 | +0.03% |
| 2026-08-20 | 1.7195 | 1.7195 | +0.56% |
| 2026-08-19 | 1.7099 | 1.7099 | -3.29% |
| 2026-08-18 | 1.768 | 1.768 | -0.32% |
| 2026-08-17 | 1.7736 | 1.7736 | +1.98% |
| 2026-08-14 | 1.7391 | 1.7391 | +0.37% |
| 2026-08-13 | 1.7327 | 1.7327 | -0.98% |
| 2026-08-12 | 1.7498 | 1.7498 | +0.65% |
| 2026-08-11 | 1.7385 | 1.7385 | -0.67% |
| 2026-08-10 | 1.7502 | 1.7502 | +0.60% |
| 2026-08-07 | 1.7398 | 1.7398 | +1.43% |
| 2026-08-06 | 1.7153 | 1.7153 | +0.07% |
| 2026-08-05 | 1.7141 | 1.7141 | +1.98% |
| 2026-08-04 | 1.6809 | 1.6809 | +1.50% |
| 2026-08-03 | 1.6561 | 1.6561 | -0.30% |
| 2026-07-31 | 1.6611 | 1.6611 | +1.63% |
| 2026-07-30 | 1.6345 | 1.6345 | -1.53% |
| 2026-07-29 | 1.6599 | 1.6599 | +1.72% |
| 2026-07-28 | 1.6318 | 1.6318 | -2.29% |
| 2026-07-27 | 1.67 | 1.67 | +2.93% |