收益率
近1月
-0.54%
近3月
7.07%
近6月
5.99%
近1年
19.84%
近3年
21.88%
今年以来
4.28%
成立以来
10.52%
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 | -8.31% | +2.42% | -6.84% | +0.47% | -12.84% |
| 2023 | +1.43% | -2.65% | -3.28% | -2.20% | -6.14% |
| 2024 | -0.05% | -0.04% | +6.65% | -4.09% | +7.07% |
| 2025 | +3.76% | +2.09% | +13.41% | -2.34% | +19.02% |
| 2026 | -1.04% | +1.79% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1196 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0617 | 1.0757 | +1.57% |
| 2026-09-04 | 1.0453 | 1.0593 | -0.58% |
| 2026-09-03 | 1.0514 | 1.0654 | +0.10% |
| 2026-09-02 | 1.0504 | 1.0644 | -0.96% |
| 2026-09-01 | 1.0606 | 1.0746 | -1.02% |
| 2026-08-31 | 1.0715 | 1.0855 | +0.38% |
| 2026-08-28 | 1.0674 | 1.0814 | -0.65% |
| 2026-08-27 | 1.0744 | 1.0884 | +1.00% |
| 2026-08-26 | 1.0638 | 1.0778 | +0.44% |
| 2026-08-25 | 1.0591 | 1.0731 | -0.04% |
| 2026-08-24 | 1.0595 | 1.0735 | -0.83% |
| 2026-08-21 | 1.0684 | 1.0824 | +0.30% |
| 2026-08-20 | 1.0652 | 1.0792 | +0.44% |
| 2026-08-19 | 1.0605 | 1.0745 | -2.00% |
| 2026-08-18 | 1.0821 | 1.0961 | -0.16% |
| 2026-08-17 | 1.0838 | 1.0978 | +1.10% |
| 2026-08-14 | 1.072 | 1.086 | +0.31% |
| 2026-08-13 | 1.0687 | 1.0827 | -0.47% |
| 2026-08-12 | 1.0737 | 1.0877 | +0.49% |
| 2026-08-11 | 1.0685 | 1.0825 | -0.27% |
| 2026-08-10 | 1.0714 | 1.0854 | +0.40% |
| 2026-08-07 | 1.0671 | 1.0811 | +0.82% |
| 2026-08-06 | 1.0584 | 1.0724 | +0.17% |
| 2026-08-05 | 1.0566 | 1.0706 | +0.90% |
| 2026-08-04 | 1.0472 | 1.0612 | +1.21% |
| 2026-08-03 | 1.0347 | 1.0487 | -0.57% |
| 2026-07-31 | 1.0406 | 1.0546 | +0.85% |
| 2026-07-30 | 1.0318 | 1.0458 | -0.97% |
| 2026-07-29 | 1.0419 | 1.0559 | +0.66% |
| 2026-07-28 | 1.0351 | 1.0491 | - |