收益率
近1月
2.41%
近3月
8.67%
近6月
17.33%
近1年
20.50%
近3年
22.27%
今年以来
4.04%
成立以来
2.38%
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 | -15.93% | +19.03% | -16.07% | -1.99% | -18.28% |
| 2023 | -2.90% | +1.39% | -6.45% | -5.30% | -11.05% |
| 2024 | -4.74% | -6.43% | +16.67% | -7.25% | +5.49% |
| 2025 | +9.18% | -3.27% | +30.81% | -4.51% | +31.35% |
| 2026 | -3.27% | +1.61% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1111 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9241 | 0.9241 | +0.36% |
| 2026-09-08 | 0.9208 | 0.9208 | -0.23% |
| 2026-09-07 | 0.9229 | 0.9229 | -0.12% |
| 2026-09-04 | 0.924 | 0.924 | +0.13% |
| 2026-09-03 | 0.9228 | 0.9228 | +1.01% |
| 2026-09-02 | 0.9136 | 0.9136 | -1.91% |
| 2026-09-01 | 0.9314 | 0.9314 | -0.04% |
| 2026-08-31 | 0.9318 | 0.9318 | -0.10% |
| 2026-08-28 | 0.9327 | 0.9327 | -0.14% |
| 2026-08-27 | 0.934 | 0.934 | +0.55% |
| 2026-08-26 | 0.9289 | 0.9289 | +0.17% |
| 2026-08-25 | 0.9273 | 0.9273 | -0.16% |
| 2026-08-24 | 0.9288 | 0.9288 | -1.35% |
| 2026-08-21 | 0.9415 | 0.9415 | -0.05% |
| 2026-08-20 | 0.942 | 0.942 | +0.46% |
| 2026-08-19 | 0.9377 | 0.9377 | -2.07% |
| 2026-08-18 | 0.9575 | 0.9575 | -0.44% |
| 2026-08-17 | 0.9617 | 0.9617 | +1.43% |
| 2026-08-14 | 0.9481 | 0.9481 | -0.22% |
| 2026-08-13 | 0.9502 | 0.9502 | -1.24% |
| 2026-08-12 | 0.9621 | 0.9621 | +0.05% |
| 2026-08-11 | 0.9616 | 0.9616 | -0.32% |
| 2026-08-10 | 0.9647 | 0.9647 | +0.79% |
| 2026-08-07 | 0.9571 | 0.9571 | +0.05% |
| 2026-08-06 | 0.9566 | 0.9566 | -1.25% |
| 2026-08-05 | 0.9687 | 0.9687 | +0.93% |
| 2026-08-04 | 0.9598 | 0.9598 | -0.31% |
| 2026-08-03 | 0.9628 | 0.9628 | -0.62% |
| 2026-07-31 | 0.9688 | 0.9688 | +0.74% |
| 2026-07-30 | 0.9617 | 0.9617 | -0.29% |