收益率
近1月
0.61%
近3月
12.83%
近6月
11.80%
近1年
25.44%
近3年
-10.47%
今年以来
7.98%
成立以来
-37.48%
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 | -21.38% | +14.75% | -13.95% | +0.50% | -24.65% |
| 2023 | -2.38% | -13.38% | -5.80% | -8.78% | -26.39% |
| 2024 | +1.36% | -9.40% | +10.73% | -12.81% | -7.28% |
| 2025 | +5.82% | -4.07% | +32.28% | -7.79% | +23.63% |
| 2026 | -2.31% | +63.09% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1304 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8326 | 0.8326 | -0.29% |
| 2026-09-08 | 0.835 | 0.835 | -1.32% |
| 2026-09-07 | 0.8462 | 0.8462 | +2.58% |
| 2026-09-04 | 0.8249 | 0.8249 | -2.42% |
| 2026-09-03 | 0.8454 | 0.8454 | -0.04% |
| 2026-09-02 | 0.8457 | 0.8457 | -0.91% |
| 2026-09-01 | 0.8535 | 0.8535 | -1.25% |
| 2026-08-31 | 0.8643 | 0.8643 | +1.03% |
| 2026-08-28 | 0.8555 | 0.8555 | -1.49% |
| 2026-08-27 | 0.8684 | 0.8684 | +1.78% |
| 2026-08-26 | 0.8532 | 0.8532 | +0.11% |
| 2026-08-25 | 0.8523 | 0.8523 | +0.39% |
| 2026-08-24 | 0.849 | 0.849 | -2.14% |
| 2026-08-21 | 0.8676 | 0.8676 | +0.30% |
| 2026-08-20 | 0.865 | 0.865 | +1.66% |
| 2026-08-19 | 0.8509 | 0.8509 | -5.67% |
| 2026-08-18 | 0.902 | 0.902 | +1.36% |
| 2026-08-17 | 0.8899 | 0.8899 | +3.45% |
| 2026-08-14 | 0.8602 | 0.8602 | +0.08% |
| 2026-08-13 | 0.8595 | 0.8595 | -0.74% |
| 2026-08-12 | 0.8659 | 0.8659 | +0.38% |
| 2026-08-11 | 0.8626 | 0.8626 | -0.54% |
| 2026-08-10 | 0.8673 | 0.8673 | +1.63% |
| 2026-08-07 | 0.8534 | 0.8534 | +3.91% |
| 2026-08-06 | 0.8213 | 0.8213 | +1.28% |
| 2026-08-05 | 0.8109 | 0.8109 | +5.15% |
| 2026-08-04 | 0.7712 | 0.7712 | +4.33% |
| 2026-08-03 | 0.7392 | 0.7392 | -4.62% |
| 2026-07-31 | 0.775 | 0.775 | +2.34% |
| 2026-07-30 | 0.7573 | 0.7573 | -4.80% |