收益率
近1月
0.18%
近3月
12.01%
近6月
17.63%
近1年
33.68%
近3年
12.70%
今年以来
3.92%
成立以来
-3.97%
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 | -15.24% | +6.20% | -9.78% | -0.28% | -20.38% |
| 2023 | +0.42% | -8.94% | -2.02% | -5.57% | -14.73% |
| 2024 | +1.46% | -4.19% | +7.16% | -8.41% | +1.84% |
| 2025 | +0.96% | -1.78% | +28.80% | +0.45% | +30.68% |
| 2026 | -5.12% | +25.54% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1140 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.105 | 3.105 | -1.18% |
| 2026-09-03 | 3.142 | 3.142 | -0.13% |
| 2026-09-02 | 3.146 | 3.146 | -1.22% |
| 2026-09-01 | 3.185 | 3.185 | -1.67% |
| 2026-08-31 | 3.239 | 3.239 | +0.90% |
| 2026-08-28 | 3.21 | 3.21 | -0.86% |
| 2026-08-27 | 3.238 | 3.238 | +1.92% |
| 2026-08-26 | 3.177 | 3.177 | +0.41% |
| 2026-08-25 | 3.164 | 3.164 | -0.13% |
| 2026-08-24 | 3.168 | 3.168 | -2.73% |
| 2026-08-21 | 3.257 | 3.257 | +1.46% |
| 2026-08-20 | 3.21 | 3.21 | +0.03% |
| 2026-08-19 | 3.209 | 3.209 | -5.62% |
| 2026-08-18 | 3.4 | 3.4 | -0.79% |
| 2026-08-17 | 3.427 | 3.427 | +3.16% |
| 2026-08-14 | 3.322 | 3.322 | +0.97% |
| 2026-08-13 | 3.29 | 3.29 | -0.54% |
| 2026-08-12 | 3.308 | 3.308 | +1.10% |
| 2026-08-11 | 3.272 | 3.272 | -0.34% |
| 2026-08-10 | 3.283 | 3.283 | -0.85% |
| 2026-08-07 | 3.311 | 3.311 | +1.81% |
| 2026-08-06 | 3.252 | 3.252 | +0.65% |
| 2026-08-05 | 3.231 | 3.231 | +2.77% |
| 2026-08-04 | 3.144 | 3.144 | +4.97% |
| 2026-08-03 | 2.995 | 2.995 | -2.89% |
| 2026-07-31 | 3.084 | 3.084 | +2.70% |
| 2026-07-30 | 3.003 | 3.003 | -5.00% |
| 2026-07-29 | 3.161 | 3.161 | -0.03% |
| 2026-07-28 | 3.162 | 3.162 | -6.78% |
| 2026-07-27 | 3.392 | 3.392 | - |