收益率
近1月
0.25%
近3月
9.53%
近6月
10.05%
近1年
27.59%
近3年
-0.82%
今年以来
5.68%
成立以来
-6.36%
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 | -11.87% | +7.99% | -18.48% | +12.11% | -14.08% |
| 2023 | +7.86% | -11.19% | -3.45% | -13.28% | -16.47% |
| 2024 | -2.96% | -7.45% | +13.94% | -14.23% | -3.68% |
| 2025 | +8.40% | -2.99% | +25.06% | -4.02% | +28.49% |
| 2026 | -0.95% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1165 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8953 | 0.8953 | -0.51% |
| 2026-09-08 | 0.8999 | 0.8999 | -0.37% |
| 2026-09-07 | 0.9032 | 0.9032 | -1.13% |
| 2026-09-04 | 0.9135 | 0.9135 | +1.65% |
| 2026-09-03 | 0.8987 | 0.8987 | -0.45% |
| 2026-09-02 | 0.9028 | 0.9028 | -0.74% |
| 2026-09-01 | 0.9095 | 0.9095 | -0.62% |
| 2026-08-31 | 0.9152 | 0.9152 | -1.17% |
| 2026-08-28 | 0.926 | 0.926 | +0.16% |
| 2026-08-27 | 0.9245 | 0.9245 | +0.58% |
| 2026-08-26 | 0.9192 | 0.9192 | +0.94% |
| 2026-08-25 | 0.9106 | 0.9106 | -0.04% |
| 2026-08-24 | 0.911 | 0.911 | -2.16% |
| 2026-08-21 | 0.9311 | 0.9311 | -0.40% |
| 2026-08-20 | 0.9348 | 0.9348 | +1.52% |
| 2026-08-19 | 0.9208 | 0.9208 | -1.03% |
| 2026-08-18 | 0.9304 | 0.9304 | +0.80% |
| 2026-08-17 | 0.923 | 0.923 | +0.56% |
| 2026-08-14 | 0.9179 | 0.9179 | -0.42% |
| 2026-08-13 | 0.9218 | 0.9218 | -1.31% |
| 2026-08-12 | 0.934 | 0.934 | -0.26% |
| 2026-08-11 | 0.9364 | 0.9364 | -0.82% |
| 2026-08-10 | 0.9441 | 0.9441 | +1.75% |
| 2026-08-07 | 0.9279 | 0.9279 | +0.22% |
| 2026-08-06 | 0.9259 | 0.9259 | -0.88% |
| 2026-08-05 | 0.9341 | 0.9341 | +0.25% |
| 2026-08-04 | 0.9318 | 0.9318 | -0.38% |
| 2026-08-03 | 0.9354 | 0.9354 | +0.44% |
| 2026-07-31 | 0.9313 | 0.9313 | -0.37% |
| 2026-07-30 | 0.9348 | 0.9348 | +0.04% |