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 |
|---|---|---|---|
| 2026-08-05 | 1.1254 | 1.1936 | -0.42% |
| 2026-08-04 | 1.1301 | 1.1983 | -1.49% |
| 2026-08-03 | 1.1472 | 1.2154 | -0.20% |
| 2026-07-31 | 1.1495 | 1.2177 | -0.34% |
| 2026-07-30 | 1.1534 | 1.2216 | +1.10% |
| 2026-07-29 | 1.1408 | 1.209 | +0.98% |
| 2026-07-28 | 1.1297 | 1.1979 | - |
| 2026-06-26 | 1.057 | 1.1252 | -1.60% |
| 2026-03-13 | 1.2035 | 1.2717 | -0.50% |
| 2026-03-12 | 1.2095 | 1.2777 | +0.84% |
| 2026-03-11 | 1.1994 | 1.2676 | +1.08% |
| 2026-03-10 | 1.1866 | 1.2548 | -0.38% |
| 2026-03-09 | 1.1911 | 1.2593 | -0.15% |
| 2026-03-06 | 1.1929 | 1.2611 | -1.22% |
| 2026-03-05 | 1.2076 | 1.2558 | +0.22% |
| 2026-03-04 | 1.205 | 1.2532 | -1.56% |
| 2026-03-03 | 1.2241 | 1.2723 | +0.34% |
| 2026-03-02 | 1.2199 | 1.2681 | +1.31% |
| 2026-02-27 | 1.2041 | 1.2523 | +0.91% |
| 2026-02-26 | 1.1932 | 1.2414 | -0.15% |
| 2026-02-25 | 1.195 | 1.2432 | +0.45% |
| 2026-02-24 | 1.1897 | 1.2379 | +1.51% |
| 2026-02-13 | 1.172 | 1.2202 | -1.58% |
| 2026-02-12 | 1.1908 | 1.239 | -0.43% |
| 2026-02-11 | 1.196 | 1.2442 | +0.83% |
| 2026-02-10 | 1.1862 | 1.2344 | +0.29% |
| 2026-02-09 | 1.1828 | 1.231 | +0.72% |
| 2026-02-06 | 1.1744 | 1.2226 | -0.29% |
| 2026-02-05 | 1.1778 | 1.226 | -0.36% |
| 2026-02-04 | 1.182 | 1.2302 | +2.20% |