收益率
近1月
1.39%
近3月
13.81%
近6月
10.97%
近1年
29.46%
近3年
28.57%
今年以来
11.89%
成立以来
-8.28%
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 | -15.65% | +13.60% | -18.84% | +2.93% | -21.28% |
| 2023 | +1.69% | -5.64% | -2.27% | -7.33% | -13.02% |
| 2024 | +5.98% | +1.37% | +6.93% | -8.59% | +8.92% |
| 2025 | +10.78% | -1.98% | +22.85% | -9.28% | +23.63% |
| 2026 | -4.66% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.6803 | 0.6803 | +0.10% |
| 2026-09-15 | 0.6796 | 0.6796 | -0.89% |
| 2026-09-14 | 0.6857 | 0.6857 | +0.29% |
| 2026-09-11 | 0.6837 | 0.6837 | -1.74% |
| 2026-09-10 | 0.6958 | 0.6958 | -0.34% |
| 2026-09-09 | 0.6982 | 0.6982 | -0.31% |
| 2026-09-08 | 0.7004 | 0.7004 | +0.13% |
| 2026-09-07 | 0.6995 | 0.6995 | -0.68% |
| 2026-09-04 | 0.7043 | 0.7043 | +0.06% |
| 2026-09-03 | 0.7039 | 0.7039 | +0.57% |
| 2026-09-02 | 0.6999 | 0.6999 | -1.03% |
| 2026-09-01 | 0.7072 | 0.7072 | -0.80% |
| 2026-08-31 | 0.7129 | 0.7129 | -1.44% |
| 2026-08-28 | 0.7233 | 0.7233 | -0.52% |
| 2026-08-27 | 0.7271 | 0.7271 | -0.29% |
| 2026-08-26 | 0.7292 | 0.7292 | +0.87% |
| 2026-08-25 | 0.7229 | 0.7229 | -0.14% |
| 2026-08-24 | 0.7239 | 0.7239 | -1.28% |
| 2026-08-21 | 0.7333 | 0.7333 | -0.01% |
| 2026-08-20 | 0.7334 | 0.7334 | +0.80% |
| 2026-08-19 | 0.7276 | 0.7276 | -1.29% |
| 2026-08-18 | 0.7371 | 0.7371 | -0.07% |
| 2026-08-17 | 0.7376 | 0.7376 | +1.57% |
| 2026-08-14 | 0.7262 | 0.7262 | -0.29% |
| 2026-08-13 | 0.7283 | 0.7283 | -0.91% |
| 2026-08-12 | 0.735 | 0.735 | +0.41% |
| 2026-08-11 | 0.732 | 0.732 | -1.52% |
| 2026-08-10 | 0.7433 | 0.7433 | +1.06% |
| 2026-08-07 | 0.7355 | 0.7355 | +1.39% |
| 2026-08-06 | 0.7254 | 0.7254 | - |