收益率
近1月
3.02%
近3月
12.87%
近6月
8.03%
近1年
25.24%
近3年
28.38%
今年以来
6.10%
成立以来
-1.16%
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 | -18.15% | +18.72% | -13.35% | -3.01% | -21.58% |
| 2023 | -7.41% | -2.99% | -12.77% | -1.74% | -20.88% |
| 2024 | -4.80% | -3.30% | +10.95% | +1.66% | +13.33% |
| 2025 | +12.90% | +5.32% | +20.97% | -4.57% | +36.74% |
| 2026 | +7.29% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6823 | 0.6823 | -0.51% |
| 2026-09-11 | 0.6858 | 0.6858 | -2.75% |
| 2026-09-10 | 0.7052 | 0.7052 | -1.20% |
| 2026-09-09 | 0.7138 | 0.7138 | +0.04% |
| 2026-09-08 | 0.7135 | 0.7135 | -0.17% |
| 2026-09-07 | 0.7147 | 0.7147 | +0.20% |
| 2026-09-04 | 0.7133 | 0.7133 | -1.80% |
| 2026-09-03 | 0.7264 | 0.7264 | +0.83% |
| 2026-09-02 | 0.7204 | 0.7204 | -2.95% |
| 2026-09-01 | 0.7423 | 0.7423 | -2.46% |
| 2026-08-31 | 0.761 | 0.761 | -0.17% |
| 2026-08-28 | 0.7623 | 0.7623 | +0.59% |
| 2026-08-27 | 0.7578 | 0.7578 | +1.15% |
| 2026-08-26 | 0.7492 | 0.7492 | +0.75% |
| 2026-08-25 | 0.7436 | 0.7436 | -2.61% |
| 2026-08-24 | 0.7635 | 0.7635 | -1.04% |
| 2026-08-21 | 0.7715 | 0.7715 | +3.78% |
| 2026-08-20 | 0.7434 | 0.7434 | -0.30% |
| 2026-08-19 | 0.7456 | 0.7456 | -3.81% |
| 2026-08-18 | 0.7751 | 0.7751 | -1.64% |
| 2026-08-17 | 0.788 | 0.788 | +2.02% |
| 2026-08-14 | 0.7724 | 0.7724 | +1.90% |
| 2026-08-13 | 0.758 | 0.758 | -0.60% |
| 2026-08-12 | 0.7626 | 0.7626 | +1.17% |
| 2026-08-11 | 0.7538 | 0.7538 | -1.61% |
| 2026-08-10 | 0.7661 | 0.7661 | +1.07% |
| 2026-08-07 | 0.758 | 0.758 | +1.72% |
| 2026-08-06 | 0.7452 | 0.7452 | -0.21% |
| 2026-08-05 | 0.7468 | 0.7468 | +3.45% |
| 2026-08-04 | 0.7219 | 0.7219 | +2.21% |