收益率
近1月
2.22%
近3月
6.54%
近6月
9.40%
近1年
22.21%
近3年
25.28%
今年以来
4.76%
成立以来
24.14%
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 | - | - | -5.73% | +0.41% | -5.91% |
| 2023 | +4.36% | +1.93% | -1.55% | -2.50% | +3.25% |
| 2024 | -8.97% | +2.42% | +10.71% | -0.48% | +7.54% |
| 2025 | -0.24% | +2.46% | +5.55% | +2.31% | +13.38% |
| 2026 | +7.32% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1442 | 1.2124 | -0.22% |
| 2026-09-15 | 1.1467 | 1.2149 | -0.62% |
| 2026-09-14 | 1.1539 | 1.2221 | +0.09% |
| 2026-09-11 | 1.1529 | 1.2211 | -1.30% |
| 2026-09-10 | 1.1681 | 1.2363 | -0.34% |
| 2026-09-09 | 1.1721 | 1.2403 | +0.54% |
| 2026-09-08 | 1.1658 | 1.234 | +1.04% |
| 2026-09-07 | 1.1538 | 1.222 | -0.65% |
| 2026-09-04 | 1.1613 | 1.2295 | +0.29% |
| 2026-09-03 | 1.1579 | 1.2261 | -0.14% |
| 2026-09-02 | 1.1595 | 1.2277 | -0.90% |
| 2026-09-01 | 1.17 | 1.2382 | +0.42% |
| 2026-08-31 | 1.1651 | 1.2333 | +0.48% |
| 2026-08-28 | 1.1595 | 1.2277 | +0.12% |
| 2026-08-27 | 1.1581 | 1.2263 | +0.07% |
| 2026-08-26 | 1.1573 | 1.2255 | +0.49% |
| 2026-08-25 | 1.1516 | 1.2198 | -0.16% |
| 2026-08-24 | 1.1534 | 1.2216 | +0.87% |
| 2026-08-21 | 1.1434 | 1.2116 | -0.50% |
| 2026-08-20 | 1.1491 | 1.2173 | +0.58% |
| 2026-08-19 | 1.1425 | 1.2107 | - |
| 2026-08-18 | 1.1425 | 1.2107 | +0.59% |
| 2026-08-17 | 1.1358 | 1.204 | +0.40% |
| 2026-08-14 | 1.1313 | 1.1995 | +0.19% |
| 2026-08-13 | 1.1292 | 1.1974 | -0.57% |
| 2026-08-12 | 1.1357 | 1.2039 | -0.19% |
| 2026-08-11 | 1.1379 | 1.2061 | -0.36% |
| 2026-08-10 | 1.142 | 1.2102 | +1.03% |
| 2026-08-07 | 1.1304 | 1.1986 | -0.31% |
| 2026-08-06 | 1.1339 | 1.2021 | +0.76% |