收益率
近1月
-3.26%
近3月
1.95%
近6月
6.57%
近1年
21.67%
近3年
16.10%
今年以来
1.78%
成立以来
-2.94%
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 | -13.11% | +7.54% | -13.57% | +11.70% | -10.24% |
| 2023 | -3.80% | -4.33% | -8.71% | -6.73% | -21.04% |
| 2024 | -6.73% | +3.97% | +10.43% | -4.83% | +4.44% |
| 2025 | +14.95% | +3.83% | +18.90% | -6.16% | +37.11% |
| 2026 | -1.63% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8559 | 0.8559 | -0.14% |
| 2026-09-08 | 0.8571 | 0.8571 | +0.32% |
| 2026-09-07 | 0.8544 | 0.8544 | -1.02% |
| 2026-09-04 | 0.8632 | 0.8632 | +1.45% |
| 2026-09-03 | 0.8509 | 0.8509 | +0.06% |
| 2026-09-02 | 0.8504 | 0.8504 | -0.71% |
| 2026-09-01 | 0.8565 | 0.8565 | -0.94% |
| 2026-08-31 | 0.8646 | 0.8646 | -0.53% |
| 2026-08-28 | 0.8692 | 0.8692 | +1.15% |
| 2026-08-27 | 0.8593 | 0.8593 | +0.17% |
| 2026-08-26 | 0.8578 | 0.8578 | +0.75% |
| 2026-08-25 | 0.8514 | 0.8514 | -0.36% |
| 2026-08-24 | 0.8545 | 0.8545 | -0.49% |
| 2026-08-21 | 0.8587 | 0.8587 | +1.35% |
| 2026-08-20 | 0.8473 | 0.8473 | +0.39% |
| 2026-08-19 | 0.844 | 0.844 | -0.08% |
| 2026-08-18 | 0.8447 | 0.8447 | -0.76% |
| 2026-08-17 | 0.8512 | 0.8512 | +0.97% |
| 2026-08-14 | 0.843 | 0.843 | -0.28% |
| 2026-08-13 | 0.8454 | 0.8454 | -1.61% |
| 2026-08-12 | 0.8592 | 0.8592 | -0.09% |
| 2026-08-11 | 0.86 | 0.86 | -1.01% |
| 2026-08-10 | 0.8688 | 0.8688 | +1.47% |
| 2026-08-07 | 0.8562 | 0.8562 | +0.93% |
| 2026-08-06 | 0.8483 | 0.8483 | -1.29% |
| 2026-08-05 | 0.8594 | 0.8594 | +0.94% |
| 2026-08-04 | 0.8514 | 0.8514 | +0.16% |
| 2026-08-03 | 0.85 | 0.85 | -0.11% |
| 2026-07-31 | 0.8509 | 0.8509 | +0.25% |
| 2026-07-30 | 0.8488 | 0.8488 | +0.63% |