收益率
近1月
2.47%
近3月
10.23%
近6月
13.84%
近1年
24.36%
近3年
-3.80%
今年以来
5.21%
成立以来
-1.17%
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 | -9.15% | +14.91% | -4.09% | -9.04% | -10.52% |
| 2023 | +0.92% | -7.12% | -9.87% | -3.83% | -17.27% |
| 2024 | -2.25% | -2.36% | +7.65% | -12.06% | +0.39% |
| 2025 | +2.58% | -3.68% | +21.42% | +0.41% | +21.65% |
| 2026 | -5.48% | +2.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.413 | 3.413 | -0.09% |
| 2026-09-04 | 3.416 | 3.416 | -0.12% |
| 2026-09-03 | 3.42 | 3.42 | +0.71% |
| 2026-09-02 | 3.396 | 3.396 | -1.31% |
| 2026-09-01 | 3.441 | 3.441 | +0.47% |
| 2026-08-31 | 3.425 | 3.425 | +0.23% |
| 2026-08-28 | 3.417 | 3.417 | +0.09% |
| 2026-08-27 | 3.414 | 3.414 | +0.89% |
| 2026-08-26 | 3.384 | 3.384 | -0.24% |
| 2026-08-25 | 3.392 | 3.392 | +0.71% |
| 2026-08-24 | 3.368 | 3.368 | -0.94% |
| 2026-08-21 | 3.4 | 3.4 | -0.47% |
| 2026-08-20 | 3.416 | 3.416 | +0.62% |
| 2026-08-19 | 3.395 | 3.395 | -1.85% |
| 2026-08-18 | 3.459 | 3.459 | +0.12% |
| 2026-08-17 | 3.455 | 3.455 | +1.71% |
| 2026-08-14 | 3.397 | 3.397 | -0.50% |
| 2026-08-13 | 3.414 | 3.414 | -1.10% |
| 2026-08-12 | 3.452 | 3.452 | +0.26% |
| 2026-08-11 | 3.443 | 3.443 | -0.84% |
| 2026-08-10 | 3.472 | 3.472 | +0.87% |
| 2026-08-07 | 3.442 | 3.442 | +0.20% |
| 2026-08-06 | 3.435 | 3.435 | -0.58% |
| 2026-08-05 | 3.455 | 3.455 | +1.11% |
| 2026-08-04 | 3.417 | 3.417 | -0.35% |
| 2026-08-03 | 3.429 | 3.429 | -0.75% |
| 2026-07-31 | 3.455 | 3.455 | +0.67% |
| 2026-07-30 | 3.432 | 3.432 | -0.90% |
| 2026-07-29 | 3.463 | 3.463 | +1.11% |
| 2026-07-28 | 3.425 | 3.425 | - |