收益率
近1月
-1.52%
近3月
0.04%
近6月
0.23%
近1年
7.14%
近3年
13.83%
今年以来
-1.07%
成立以来
16.52%
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 | -3.42% | +1.76% | -2.44% | +2.57% | -2.03% |
| 2023 | +2.66% | -0.70% | -1.11% | -1.31% | -0.04% |
| 2024 | -0.11% | +0.06% | +4.71% | -0.78% | +5.63% |
| 2025 | +2.97% | +2.08% | +6.36% | -2.01% | +10.50% |
| 2026 | -2.01% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1152 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1398 | 1.1398 | -0.45% |
| 2026-09-10 | 1.145 | 1.145 | -0.24% |
| 2026-09-09 | 1.1478 | 1.1478 | -0.23% |
| 2026-09-08 | 1.1504 | 1.1504 | -0.18% |
| 2026-09-07 | 1.1525 | 1.1525 | +0.13% |
| 2026-09-04 | 1.151 | 1.151 | -0.01% |
| 2026-09-03 | 1.1511 | 1.1511 | +0.17% |
| 2026-09-02 | 1.1492 | 1.1492 | -0.52% |
| 2026-09-01 | 1.1552 | 1.1552 | -0.41% |
| 2026-08-31 | 1.16 | 1.16 | -0.27% |
| 2026-08-28 | 1.1631 | 1.1631 | -0.19% |
| 2026-08-27 | 1.1653 | 1.1653 | +0.06% |
| 2026-08-26 | 1.1646 | 1.1646 | +0.22% |
| 2026-08-25 | 1.1621 | 1.1621 | +0.33% |
| 2026-08-24 | 1.1583 | 1.1583 | -0.45% |
| 2026-08-21 | 1.1635 | 1.1635 | -0.13% |
| 2026-08-20 | 1.165 | 1.165 | +0.34% |
| 2026-08-19 | 1.161 | 1.161 | -1.15% |
| 2026-08-18 | 1.1745 | 1.1745 | -0.36% |
| 2026-08-17 | 1.1787 | 1.1787 | +1.01% |
| 2026-08-14 | 1.1669 | 1.1669 | -0.14% |
| 2026-08-13 | 1.1685 | 1.1685 | -0.49% |
| 2026-08-12 | 1.1743 | 1.1743 | +0.19% |
| 2026-08-11 | 1.1721 | 1.1721 | -0.36% |
| 2026-08-10 | 1.1763 | 1.1763 | +0.33% |
| 2026-08-07 | 1.1724 | 1.1724 | +0.54% |
| 2026-08-06 | 1.1661 | 1.1661 | -0.27% |
| 2026-08-05 | 1.1693 | 1.1693 | +0.65% |
| 2026-08-04 | 1.1617 | 1.1617 | +0.53% |
| 2026-08-03 | 1.1556 | 1.1556 | - |