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 |
|---|---|---|---|
| 2025-09-19 | 0.8507 | 0.8507 | +0.70% |
| 2025-09-18 | 0.8448 | 0.8448 | -1.19% |
| 2025-09-17 | 0.855 | 0.855 | +1.39% |
| 2025-09-16 | 0.8433 | 0.8433 | +0.27% |
| 2025-09-15 | 0.841 | 0.841 | -0.08% |
| 2025-09-12 | 0.8417 | 0.8417 | +0.91% |
| 2025-09-11 | 0.8341 | 0.8341 | +0.65% |
| 2025-09-10 | 0.8287 | 0.8287 | -0.61% |
| 2025-09-09 | 0.8338 | 0.8338 | +0.63% |
| 2025-09-08 | 0.8286 | 0.8286 | +0.11% |
| 2025-09-05 | 0.8277 | 0.8277 | +2.94% |
| 2025-09-04 | 0.8041 | 0.8041 | -2.66% |
| 2025-09-03 | 0.8261 | 0.8261 | +0.39% |
| 2025-09-02 | 0.8229 | 0.8229 | -0.44% |
| 2025-09-01 | 0.8265 | 0.8265 | +2.30% |
| 2025-08-29 | 0.8079 | 0.8079 | +1.83% |
| 2025-08-28 | 0.7934 | 0.7934 | -0.51% |
| 2025-08-27 | 0.7975 | 0.7975 | -2.08% |
| 2025-08-26 | 0.8144 | 0.8144 | +0.46% |
| 2025-08-25 | 0.8107 | 0.8107 | +2.50% |
| 2025-08-22 | 0.7909 | 0.7909 | +0.83% |
| 2025-08-21 | 0.7844 | 0.7844 | +0.19% |
| 2025-08-20 | 0.7829 | 0.7829 | +0.75% |
| 2025-08-19 | 0.7771 | 0.7771 | +0.26% |
| 2025-08-18 | 0.7751 | 0.7751 | +0.68% |
| 2025-08-15 | 0.7699 | 0.7699 | +0.57% |
| 2025-08-14 | 0.7655 | 0.7655 | +0.58% |
| 2025-08-13 | 0.7611 | 0.7611 | +1.91% |
| 2025-08-12 | 0.7468 | 0.7468 | +0.20% |
| 2025-08-11 | 0.7453 | 0.7453 | +0.07% |