收益率
近1月
1.03%
近3月
20.85%
近6月
17.86%
近1年
46.53%
近3年
36.88%
今年以来
12.35%
成立以来
12.64%
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 | -14.19% | +5.55% | -10.84% | +1.46% | -21.02% |
| 2023 | +7.58% | -2.14% | -9.20% | -0.67% | -4.32% |
| 2024 | -12.30% | -8.16% | +10.55% | -6.03% | -4.45% |
| 2025 | +14.01% | +6.59% | +21.10% | -0.31% | +50.21% |
| 2026 | +2.92% | +15.84% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1073 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0967 | 1.0967 | -1.38% |
| 2026-09-03 | 1.1121 | 1.1121 | +0.20% |
| 2026-09-02 | 1.1099 | 1.1099 | -0.93% |
| 2026-09-01 | 1.1203 | 1.1203 | -0.79% |
| 2026-08-31 | 1.1292 | 1.1292 | +0.99% |
| 2026-08-28 | 1.1181 | 1.1181 | -0.58% |
| 2026-08-27 | 1.1246 | 1.1246 | +1.50% |
| 2026-08-26 | 1.108 | 1.108 | -0.11% |
| 2026-08-25 | 1.1092 | 1.1092 | +0.60% |
| 2026-08-24 | 1.1026 | 1.1026 | -1.56% |
| 2026-08-21 | 1.1201 | 1.1201 | +0.21% |
| 2026-08-20 | 1.1177 | 1.1177 | +1.59% |
| 2026-08-19 | 1.1002 | 1.1002 | -4.71% |
| 2026-08-18 | 1.1546 | 1.1546 | -0.23% |
| 2026-08-17 | 1.1573 | 1.1573 | +2.47% |
| 2026-08-14 | 1.1294 | 1.1294 | +0.80% |
| 2026-08-13 | 1.1204 | 1.1204 | -0.81% |
| 2026-08-12 | 1.1296 | 1.1296 | +1.07% |
| 2026-08-11 | 1.1176 | 1.1176 | -0.46% |
| 2026-08-10 | 1.1228 | 1.1228 | +0.63% |
| 2026-08-07 | 1.1158 | 1.1158 | +1.75% |
| 2026-08-06 | 1.0966 | 1.0966 | +0.31% |
| 2026-08-05 | 1.0932 | 1.0932 | +2.32% |
| 2026-08-04 | 1.0684 | 1.0684 | +2.34% |
| 2026-08-03 | 1.044 | 1.044 | +0.38% |
| 2026-07-31 | 1.04 | 1.04 | +1.95% |
| 2026-07-30 | 1.0201 | 1.0201 | -2.05% |
| 2026-07-29 | 1.0414 | 1.0414 | +1.51% |
| 2026-07-28 | 1.0259 | 1.0259 | -2.16% |
| 2026-07-27 | 1.0485 | 1.0485 | - |