收益率
近1月
0.17%
近3月
12.04%
近6月
15.53%
近1年
48.03%
近3年
61.76%
今年以来
7.42%
成立以来
83.82%
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 | +9.18% | +5.82% | +1.58% | -12.31% | +3.61% |
| 2023 | +2.20% | -5.91% | +5.94% | -5.21% | -2.60% |
| 2024 | +8.30% | +2.38% | +9.48% | -7.98% | +13.24% |
| 2025 | +7.90% | +8.21% | +20.15% | -0.55% | +42.31% |
| 2026 | +5.50% | +2.87% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1135 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.7274 | 1.7274 | -1.08% |
| 2026-09-10 | 1.7463 | 1.7463 | -0.54% |
| 2026-09-09 | 1.7557 | 1.7557 | +0.05% |
| 2026-09-08 | 1.7549 | 1.7549 | -0.02% |
| 2026-09-07 | 1.7552 | 1.7552 | +0.27% |
| 2026-09-04 | 1.7505 | 1.7505 | -0.61% |
| 2026-09-03 | 1.7612 | 1.7612 | -0.03% |
| 2026-09-02 | 1.7618 | 1.7618 | -0.84% |
| 2026-09-01 | 1.7767 | 1.7767 | -0.52% |
| 2026-08-31 | 1.7859 | 1.7859 | +0.29% |
| 2026-08-28 | 1.7807 | 1.7807 | -0.40% |
| 2026-08-27 | 1.7878 | 1.7878 | +0.68% |
| 2026-08-26 | 1.7757 | 1.7757 | +0.50% |
| 2026-08-25 | 1.7668 | 1.7668 | +0.05% |
| 2026-08-24 | 1.7659 | 1.7659 | -0.86% |
| 2026-08-21 | 1.7812 | 1.7812 | +0.07% |
| 2026-08-20 | 1.78 | 1.78 | +0.28% |
| 2026-08-19 | 1.775 | 1.775 | -1.68% |
| 2026-08-18 | 1.8053 | 1.8053 | +0.01% |
| 2026-08-17 | 1.8051 | 1.8051 | +0.85% |
| 2026-08-14 | 1.7898 | 1.7898 | -0.06% |
| 2026-08-13 | 1.7909 | 1.7909 | -0.13% |
| 2026-08-12 | 1.7932 | 1.7932 | +0.11% |
| 2026-08-11 | 1.7912 | 1.7912 | -0.51% |
| 2026-08-10 | 1.8004 | 1.8004 | -0.13% |
| 2026-08-07 | 1.8028 | 1.8028 | +1.02% |
| 2026-08-06 | 1.7846 | 1.7846 | +0.55% |
| 2026-08-05 | 1.7749 | 1.7749 | +1.77% |
| 2026-08-04 | 1.744 | 1.744 | +1.04% |
| 2026-08-03 | 1.726 | 1.726 | - |