收益率
近1月
-0.26%
近3月
6.58%
近6月
5.57%
近1年
14.83%
近3年
4.64%
今年以来
2.47%
成立以来
-6.15%
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 | -9.69% | +2.38% | -6.93% | +4.12% | -11.68% |
| 2023 | -0.18% | -2.99% | - | -3.06% | -6.09% |
| 2024 | -2.45% | -3.42% | +4.16% | -6.88% | -3.81% |
| 2025 | +3.15% | -1.07% | +15.24% | -4.23% | +14.94% |
| 2026 | -2.72% | +7.89% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9711 | 0.9711 | +0.03% |
| 2026-09-08 | 0.9708 | 0.9708 | -0.08% |
| 2026-09-07 | 0.9716 | 0.9716 | +0.59% |
| 2026-09-04 | 0.9659 | 0.9659 | -0.60% |
| 2026-09-03 | 0.9717 | 0.9717 | +0.49% |
| 2026-09-02 | 0.967 | 0.967 | -1.00% |
| 2026-09-01 | 0.9768 | 0.9768 | -0.77% |
| 2026-08-31 | 0.9844 | 0.9844 | +0.92% |
| 2026-08-28 | 0.9754 | 0.9754 | -0.24% |
| 2026-08-27 | 0.9777 | 0.9777 | +1.42% |
| 2026-08-26 | 0.964 | 0.964 | +0.25% |
| 2026-08-25 | 0.9616 | 0.9616 | -0.20% |
| 2026-08-24 | 0.9635 | 0.9635 | -2.01% |
| 2026-08-21 | 0.9833 | 0.9833 | +0.64% |
| 2026-08-20 | 0.977 | 0.977 | +0.42% |
| 2026-08-19 | 0.9729 | 0.9729 | -3.27% |
| 2026-08-18 | 1.0058 | 1.0058 | -0.63% |
| 2026-08-17 | 1.0122 | 1.0122 | +2.26% |
| 2026-08-14 | 0.9898 | 0.9898 | +0.49% |
| 2026-08-13 | 0.985 | 0.985 | +0.05% |
| 2026-08-12 | 0.9845 | 0.9845 | +0.24% |
| 2026-08-11 | 0.9821 | 0.9821 | -0.61% |
| 2026-08-10 | 0.9881 | 0.9881 | +0.79% |
| 2026-08-07 | 0.9804 | 0.9804 | +1.62% |
| 2026-08-06 | 0.9648 | 0.9648 | +0.06% |
| 2026-08-05 | 0.9642 | 0.9642 | +1.38% |
| 2026-08-04 | 0.9511 | 0.9511 | +2.21% |
| 2026-08-03 | 0.9305 | 0.9305 | -1.06% |
| 2026-07-31 | 0.9405 | 0.9405 | +1.26% |
| 2026-07-30 | 0.9288 | 0.9288 | - |