收益率
近1月
0.16%
近3月
7.80%
近6月
8.29%
近1年
25.28%
近3年
22.00%
今年以来
2.94%
成立以来
15.81%
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 | -7.87% | +6.70% | -12.39% | +4.12% | -11.43% |
| 2023 | +3.98% | -5.19% | -4.89% | -5.69% | -10.45% |
| 2024 | +1.78% | -3.78% | +14.22% | -6.67% | +11.86% |
| 2025 | +2.56% | +1.79% | +18.89% | -1.08% | +25.01% |
| 2026 | -5.01% | +9.39% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1144 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1183 | 1.1183 | +0.20% |
| 2026-09-08 | 1.1161 | 1.1161 | -0.21% |
| 2026-09-07 | 1.1184 | 1.1184 | +0.78% |
| 2026-09-04 | 1.1097 | 1.1097 | -0.41% |
| 2026-09-03 | 1.1143 | 1.1143 | +0.16% |
| 2026-09-02 | 1.1125 | 1.1125 | -1.39% |
| 2026-09-01 | 1.1282 | 1.1282 | -0.50% |
| 2026-08-31 | 1.1339 | 1.1339 | +0.42% |
| 2026-08-28 | 1.1292 | 1.1292 | -0.47% |
| 2026-08-27 | 1.1345 | 1.1345 | +1.20% |
| 2026-08-26 | 1.121 | 1.121 | +0.78% |
| 2026-08-25 | 1.1123 | 1.1123 | -0.17% |
| 2026-08-24 | 1.1142 | 1.1142 | -1.29% |
| 2026-08-21 | 1.1288 | 1.1288 | +0.44% |
| 2026-08-20 | 1.1238 | 1.1238 | +0.27% |
| 2026-08-19 | 1.1208 | 1.1208 | -3.15% |
| 2026-08-18 | 1.1573 | 1.1573 | -0.25% |
| 2026-08-17 | 1.1602 | 1.1602 | +1.75% |
| 2026-08-14 | 1.1403 | 1.1403 | +0.10% |
| 2026-08-13 | 1.1392 | 1.1392 | -0.61% |
| 2026-08-12 | 1.1462 | 1.1462 | +0.65% |
| 2026-08-11 | 1.1388 | 1.1388 | -0.73% |
| 2026-08-10 | 1.1472 | 1.1472 | +0.27% |
| 2026-08-07 | 1.1441 | 1.1441 | +1.15% |
| 2026-08-06 | 1.1311 | 1.1311 | -0.04% |
| 2026-08-05 | 1.1316 | 1.1316 | +1.51% |
| 2026-08-04 | 1.1148 | 1.1148 | +1.52% |
| 2026-08-03 | 1.0981 | 1.0981 | -0.94% |
| 2026-07-31 | 1.1085 | 1.1085 | +1.22% |
| 2026-07-30 | 1.0951 | 1.0951 | - |