收益率
近1月
-2.77%
近3月
8.18%
近6月
8.38%
近1年
23.45%
近3年
12.87%
今年以来
2.46%
成立以来
-29.13%
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 | -19.24% | +9.43% | -15.05% | -3.13% | -29.70% |
| 2023 | +0.30% | -8.99% | -6.34% | -8.51% | -21.21% |
| 2024 | +1.43% | +0.04% | +7.94% | -8.82% | +5.38% |
| 2025 | +10.19% | +1.61% | +23.91% | -5.96% | +33.57% |
| 2026 | -7.19% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.651 | 0.651 | -0.29% |
| 2026-09-11 | 0.6529 | 0.6529 | -1.24% |
| 2026-09-10 | 0.6611 | 0.6611 | -0.74% |
| 2026-09-09 | 0.666 | 0.666 | - |
| 2026-09-08 | 0.666 | 0.666 | +0.03% |
| 2026-09-07 | 0.6658 | 0.6658 | +2.43% |
| 2026-09-04 | 0.65 | 0.65 | -1.83% |
| 2026-09-03 | 0.6621 | 0.6621 | +0.30% |
| 2026-09-02 | 0.6601 | 0.6601 | -1.55% |
| 2026-09-01 | 0.6705 | 0.6705 | -1.32% |
| 2026-08-31 | 0.6795 | 0.6795 | -0.51% |
| 2026-08-28 | 0.683 | 0.683 | -0.84% |
| 2026-08-27 | 0.6888 | 0.6888 | +1.38% |
| 2026-08-26 | 0.6794 | 0.6794 | +1.31% |
| 2026-08-25 | 0.6706 | 0.6706 | -0.61% |
| 2026-08-24 | 0.6747 | 0.6747 | -2.64% |
| 2026-08-21 | 0.693 | 0.693 | +1.33% |
| 2026-08-20 | 0.6839 | 0.6839 | +1.73% |
| 2026-08-19 | 0.6723 | 0.6723 | -4.61% |
| 2026-08-18 | 0.7048 | 0.7048 | -0.04% |
| 2026-08-17 | 0.7051 | 0.7051 | +3.51% |
| 2026-08-14 | 0.6812 | 0.6812 | +0.53% |
| 2026-08-13 | 0.6776 | 0.6776 | -1.05% |
| 2026-08-12 | 0.6848 | 0.6848 | +1.41% |
| 2026-08-11 | 0.6753 | 0.6753 | -1.60% |
| 2026-08-10 | 0.6863 | 0.6863 | -0.35% |
| 2026-08-07 | 0.6887 | 0.6887 | +3.15% |
| 2026-08-06 | 0.6677 | 0.6677 | +0.60% |
| 2026-08-05 | 0.6637 | 0.6637 | +3.41% |
| 2026-08-04 | 0.6418 | 0.6418 | +4.36% |