收益率
近1月
-0.46%
近3月
5.69%
近6月
2.76%
近1年
15.00%
近3年
-15.50%
今年以来
0.34%
成立以来
-37.82%
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 | -17.60% | +12.50% | -13.36% | +0.76% | -22.24% |
| 2023 | -9.18% | -12.29% | -16.19% | -3.07% | -34.71% |
| 2024 | +1.28% | -8.91% | +18.65% | -14.81% | +7.41% |
| 2025 | +2.42% | +2.45% | +21.60% | -7.12% | +20.51% |
| 2026 | -2.78% | - | - | - | - |
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 | 0.5596 | 0.5596 | +0.81% |
| 2026-09-08 | 0.5551 | 0.5551 | -1.30% |
| 2026-09-07 | 0.5624 | 0.5624 | +3.50% |
| 2026-09-04 | 0.5434 | 0.5434 | -3.15% |
| 2026-09-03 | 0.5611 | 0.5611 | -0.16% |
| 2026-09-02 | 0.562 | 0.562 | -1.42% |
| 2026-09-01 | 0.5701 | 0.5701 | -2.20% |
| 2026-08-31 | 0.5829 | 0.5829 | +1.99% |
| 2026-08-28 | 0.5715 | 0.5715 | -1.62% |
| 2026-08-27 | 0.5809 | 0.5809 | +3.68% |
| 2026-08-26 | 0.5603 | 0.5603 | +0.57% |
| 2026-08-25 | 0.5571 | 0.5571 | +0.18% |
| 2026-08-24 | 0.5561 | 0.5561 | -3.84% |
| 2026-08-21 | 0.5783 | 0.5783 | +1.21% |
| 2026-08-20 | 0.5714 | 0.5714 | +0.95% |
| 2026-08-19 | 0.566 | 0.566 | -8.09% |
| 2026-08-18 | 0.6158 | 0.6158 | -1.68% |
| 2026-08-17 | 0.6263 | 0.6263 | +4.61% |
| 2026-08-14 | 0.5987 | 0.5987 | +1.35% |
| 2026-08-13 | 0.5907 | 0.5907 | -0.20% |
| 2026-08-12 | 0.5919 | 0.5919 | +2.14% |
| 2026-08-11 | 0.5795 | 0.5795 | -0.17% |
| 2026-08-10 | 0.5805 | 0.5805 | -1.99% |
| 2026-08-07 | 0.5923 | 0.5923 | +3.39% |
| 2026-08-06 | 0.5729 | 0.5729 | +1.24% |
| 2026-08-05 | 0.5659 | 0.5659 | +3.95% |
| 2026-08-04 | 0.5444 | 0.5444 | +6.04% |
| 2026-08-03 | 0.5134 | 0.5134 | -2.10% |
| 2026-07-31 | 0.5244 | 0.5244 | +3.97% |
| 2026-07-30 | 0.5044 | 0.5044 | - |