收益率
近1月
0.83%
近3月
16.89%
近6月
30.54%
近1年
38.09%
近3年
5.83%
今年以来
9.59%
成立以来
18.43%
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 | -2.93% | +6.80% | -2.88% | +11.88% | +11.60% |
| 2023 | -1.44% | -12.07% | -11.02% | -6.57% | -25.50% |
| 2024 | -7.94% | -4.31% | +12.64% | +6.97% | +6.82% |
| 2025 | +0.15% | +3.08% | +6.61% | +13.60% | +24.09% |
| 2026 | +0.35% | +4.42% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1011 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1487 | 1.1487 | -0.68% |
| 2026-09-03 | 1.1566 | 1.1566 | -0.04% |
| 2026-09-02 | 1.1571 | 1.1571 | -0.24% |
| 2026-09-01 | 1.1599 | 1.1599 | -0.09% |
| 2026-08-31 | 1.1609 | 1.1609 | +1.40% |
| 2026-08-28 | 1.1449 | 1.1449 | -0.17% |
| 2026-08-27 | 1.1469 | 1.1469 | +1.87% |
| 2026-08-26 | 1.1259 | 1.1259 | -0.14% |
| 2026-08-25 | 1.1275 | 1.1275 | +1.63% |
| 2026-08-24 | 1.1094 | 1.1094 | -1.59% |
| 2026-08-21 | 1.1273 | 1.1273 | +0.83% |
| 2026-08-20 | 1.118 | 1.118 | +1.23% |
| 2026-08-19 | 1.1044 | 1.1044 | -5.83% |
| 2026-08-18 | 1.1728 | 1.1728 | -0.44% |
| 2026-08-17 | 1.178 | 1.178 | +2.45% |
| 2026-08-14 | 1.1498 | 1.1498 | +0.26% |
| 2026-08-13 | 1.1468 | 1.1468 | -1.52% |
| 2026-08-12 | 1.1645 | 1.1645 | +2.16% |
| 2026-08-11 | 1.1399 | 1.1399 | -0.54% |
| 2026-08-10 | 1.1461 | 1.1461 | +0.83% |
| 2026-08-07 | 1.1367 | 1.1367 | +1.62% |
| 2026-08-06 | 1.1186 | 1.1186 | +1.51% |
| 2026-08-05 | 1.102 | 1.102 | +2.87% |
| 2026-08-04 | 1.0713 | 1.0713 | +3.30% |
| 2026-08-03 | 1.0371 | 1.0371 | +1.82% |
| 2026-07-31 | 1.0186 | 1.0186 | +3.34% |
| 2026-07-30 | 0.9857 | 0.9857 | -3.25% |
| 2026-07-29 | 1.0188 | 1.0188 | +0.92% |
| 2026-07-28 | 1.0095 | 1.0095 | -0.51% |
| 2026-07-27 | 1.0147 | 1.0147 | - |