收益率
近1月
0.21%
近3月
14.32%
近6月
12.30%
近1年
28.72%
近3年
29.59%
今年以来
9.75%
成立以来
55.08%
数据截至：2026-02-25
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 | -17.75% | +14.34% | -18.03% | -3.20% | -29.23% |
| 2023 | +0.48% | -2.90% | -7.18% | -4.70% | -13.11% |
| 2024 | -8.23% | -9.59% | +24.47% | -6.72% | +10.51% |
| 2025 | +11.37% | -0.89% | +30.55% | -10.14% | +30.48% |
| 2026 | -2.85% | +11.46% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1250 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2671 | 1.2671 | -0.80% |
| 2026-09-03 | 1.2773 | 1.2773 | +0.81% |
| 2026-09-02 | 1.267 | 1.267 | -2.34% |
| 2026-09-01 | 1.2973 | 1.2973 | -1.90% |
| 2026-08-31 | 1.3224 | 1.3224 | -1.22% |
| 2026-08-28 | 1.3387 | 1.3387 | -1.32% |
| 2026-08-27 | 1.3566 | 1.3566 | +0.79% |
| 2026-08-26 | 1.346 | 1.346 | +0.34% |
| 2026-08-25 | 1.3415 | 1.3415 | -1.29% |
| 2026-08-24 | 1.3591 | 1.3591 | -0.74% |
| 2026-08-21 | 1.3692 | 1.3692 | +1.32% |
| 2026-08-20 | 1.3514 | 1.3514 | -0.35% |
| 2026-08-19 | 1.3562 | 1.3562 | -4.12% |
| 2026-08-18 | 1.4145 | 1.4145 | +0.26% |
| 2026-08-17 | 1.4109 | 1.4109 | +2.69% |
| 2026-08-14 | 1.3739 | 1.3739 | +0.56% |
| 2026-08-13 | 1.3662 | 1.3662 | -1.21% |
| 2026-08-12 | 1.3829 | 1.3829 | +1.44% |
| 2026-08-11 | 1.3633 | 1.3633 | +0.87% |
| 2026-08-10 | 1.3516 | 1.3516 | +0.19% |
| 2026-08-07 | 1.3491 | 1.3491 | +1.58% |
| 2026-08-06 | 1.3281 | 1.3281 | -0.40% |
| 2026-08-05 | 1.3334 | 1.3334 | +2.14% |
| 2026-08-04 | 1.3054 | 1.3054 | +1.64% |
| 2026-08-03 | 1.2844 | 1.2844 | +0.14% |
| 2026-07-31 | 1.2826 | 1.2826 | +1.26% |
| 2026-07-30 | 1.2667 | 1.2667 | -1.41% |
| 2026-07-29 | 1.2848 | 1.2848 | +1.95% |
| 2026-07-28 | 1.2602 | 1.2602 | -2.07% |
| 2026-07-27 | 1.2869 | 1.2869 | +3.11% |