收益率
近1月
0.28%
近3月
9.68%
近6月
10.31%
近1年
28.23%
近3年
0.68%
今年以来
5.75%
成立以来
-4.11%
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 | -11.76% | +8.12% | -18.38% | +12.23% | -13.66% |
| 2023 | +7.99% | -11.08% | -3.34% | -13.17% | -16.04% |
| 2024 | -2.86% | -7.33% | +14.08% | -14.12% | -3.20% |
| 2025 | +8.53% | -2.87% | +25.20% | -3.92% | +29.13% |
| 2026 | -2.59% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1166 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9193 | 0.9193 | -0.51% |
| 2026-09-08 | 0.924 | 0.924 | -0.37% |
| 2026-09-07 | 0.9274 | 0.9274 | -1.11% |
| 2026-09-04 | 0.9378 | 0.9378 | +1.64% |
| 2026-09-03 | 0.9227 | 0.9227 | -0.45% |
| 2026-09-02 | 0.9269 | 0.9269 | -0.73% |
| 2026-09-01 | 0.9337 | 0.9337 | -0.63% |
| 2026-08-31 | 0.9396 | 0.9396 | -1.17% |
| 2026-08-28 | 0.9507 | 0.9507 | +0.17% |
| 2026-08-27 | 0.9491 | 0.9491 | +0.58% |
| 2026-08-26 | 0.9436 | 0.9436 | +0.94% |
| 2026-08-25 | 0.9348 | 0.9348 | -0.04% |
| 2026-08-24 | 0.9352 | 0.9352 | -2.16% |
| 2026-08-21 | 0.9558 | 0.9558 | -0.40% |
| 2026-08-20 | 0.9596 | 0.9596 | +1.53% |
| 2026-08-19 | 0.9451 | 0.9451 | -1.04% |
| 2026-08-18 | 0.955 | 0.955 | +0.80% |
| 2026-08-17 | 0.9474 | 0.9474 | +0.56% |
| 2026-08-14 | 0.9421 | 0.9421 | -0.42% |
| 2026-08-13 | 0.9461 | 0.9461 | -1.31% |
| 2026-08-12 | 0.9587 | 0.9587 | -0.25% |
| 2026-08-11 | 0.9611 | 0.9611 | -0.82% |
| 2026-08-10 | 0.969 | 0.969 | +1.74% |
| 2026-08-07 | 0.9524 | 0.9524 | +0.22% |
| 2026-08-06 | 0.9503 | 0.9503 | -0.87% |
| 2026-08-05 | 0.9586 | 0.9586 | +0.24% |
| 2026-08-04 | 0.9563 | 0.9563 | -0.39% |
| 2026-08-03 | 0.96 | 0.96 | +0.45% |
| 2026-07-31 | 0.9557 | 0.9557 | -0.38% |
| 2026-07-30 | 0.9593 | 0.9593 | +0.04% |