收益率
近1月
0.68%
近3月
19.67%
近6月
22.82%
近1年
45.91%
近3年
39.88%
今年以来
10.61%
成立以来
40.16%
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 | -2.38% | +16.76% | -12.14% | +7.59% | +5.75% |
| 2023 | -1.71% | -10.95% | -9.63% | -6.32% | -23.92% |
| 2024 | +2.91% | +2.32% | +5.57% | -6.11% | +8.77% |
| 2025 | +9.42% | -2.18% | +31.67% | +0.04% | +44.02% |
| 2026 | +3.27% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1004 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3242 | 1.3242 | +0.11% |
| 2026-09-08 | 1.3228 | 1.3228 | -0.80% |
| 2026-09-07 | 1.3334 | 1.3334 | +3.34% |
| 2026-09-04 | 1.2903 | 1.2903 | -2.11% |
| 2026-09-03 | 1.3181 | 1.3181 | +0.98% |
| 2026-09-02 | 1.3053 | 1.3053 | -2.22% |
| 2026-09-01 | 1.3349 | 1.3349 | -2.12% |
| 2026-08-31 | 1.3638 | 1.3638 | +0.96% |
| 2026-08-28 | 1.3508 | 1.3508 | -1.29% |
| 2026-08-27 | 1.3685 | 1.3685 | +2.33% |
| 2026-08-26 | 1.3374 | 1.3374 | +0.75% |
| 2026-08-25 | 1.3274 | 1.3274 | -0.97% |
| 2026-08-24 | 1.3404 | 1.3404 | -2.62% |
| 2026-08-21 | 1.3764 | 1.3764 | +1.75% |
| 2026-08-20 | 1.3527 | 1.3527 | +0.51% |
| 2026-08-19 | 1.3458 | 1.3458 | -5.97% |
| 2026-08-18 | 1.4312 | 1.4312 | -1.01% |
| 2026-08-17 | 1.4458 | 1.4458 | +3.77% |
| 2026-08-14 | 1.3933 | 1.3933 | +0.56% |
| 2026-08-13 | 1.3856 | 1.3856 | -0.41% |
| 2026-08-12 | 1.3913 | 1.3913 | +1.08% |
| 2026-08-11 | 1.3765 | 1.3765 | -1.31% |
| 2026-08-10 | 1.3948 | 1.3948 | -0.59% |
| 2026-08-07 | 1.4031 | 1.4031 | +2.24% |
| 2026-08-06 | 1.3724 | 1.3724 | +0.95% |
| 2026-08-05 | 1.3595 | 1.3595 | +4.26% |
| 2026-08-04 | 1.304 | 1.304 | +3.80% |
| 2026-08-03 | 1.2563 | 1.2563 | -2.42% |
| 2026-07-31 | 1.2875 | 1.2875 | +2.69% |
| 2026-07-30 | 1.2538 | 1.2538 | -4.22% |