收益率
近1月
0.01%
近3月
5.90%
近6月
6.60%
近1年
11.35%
近3年
16.42%
今年以来
4.45%
成立以来
6.33%
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 | -8.12% | +5.14% | -4.31% | +2.38% | -5.68% |
| 2023 | -1.62% | -3.55% | -1.10% | +0.48% | -5.42% |
| 2024 | +3.32% | +1.90% | +0.16% | +1.02% | +6.37% |
| 2025 | +0.42% | -0.49% | +7.86% | -2.48% | +7.63% |
| 2026 | +0.23% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1378 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1352 | 1.1352 | +0.29% |
| 2026-09-04 | 1.1319 | 1.1319 | -0.26% |
| 2026-09-03 | 1.1348 | 1.1348 | +0.08% |
| 2026-09-02 | 1.1339 | 1.1339 | -0.48% |
| 2026-09-01 | 1.1394 | 1.1394 | -0.51% |
| 2026-08-31 | 1.1452 | 1.1452 | +0.31% |
| 2026-08-28 | 1.1417 | 1.1417 | +0.11% |
| 2026-08-27 | 1.1404 | 1.1404 | +0.65% |
| 2026-08-26 | 1.133 | 1.133 | +0.45% |
| 2026-08-25 | 1.1279 | 1.1279 | -0.12% |
| 2026-08-24 | 1.1293 | 1.1293 | -1.09% |
| 2026-08-21 | 1.1418 | 1.1418 | +0.33% |
| 2026-08-20 | 1.1381 | 1.1381 | -0.47% |
| 2026-08-19 | 1.1435 | 1.1435 | -1.69% |
| 2026-08-18 | 1.1632 | 1.1632 | +0.09% |
| 2026-08-17 | 1.1622 | 1.1622 | +0.53% |
| 2026-08-14 | 1.1561 | 1.1561 | +0.22% |
| 2026-08-13 | 1.1536 | 1.1536 | -0.64% |
| 2026-08-12 | 1.161 | 1.161 | +0.20% |
| 2026-08-11 | 1.1587 | 1.1587 | +0.11% |
| 2026-08-10 | 1.1574 | 1.1574 | +0.43% |
| 2026-08-07 | 1.1525 | 1.1525 | +0.58% |
| 2026-08-06 | 1.1458 | 1.1458 | -0.07% |
| 2026-08-05 | 1.1466 | 1.1466 | +1.25% |
| 2026-08-04 | 1.1324 | 1.1324 | +0.63% |
| 2026-08-03 | 1.1253 | 1.1253 | +0.14% |
| 2026-07-31 | 1.1237 | 1.1237 | +0.33% |
| 2026-07-30 | 1.12 | 1.12 | +0.09% |
| 2026-07-29 | 1.119 | 1.119 | +0.62% |
| 2026-07-28 | 1.1121 | 1.1121 | -0.78% |