收益率
近1月
-1.36%
近3月
0.94%
近6月
3.47%
近1年
22.35%
近3年
22.78%
今年以来
-3.38%
成立以来
6.87%
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 | -9.73% | +7.09% | -13.97% | +3.36% | -15.04% |
| 2023 | +0.52% | -5.79% | -3.19% | -7.33% | -14.29% |
| 2024 | +7.10% | +0.53% | +14.78% | -8.43% | +21.03% |
| 2025 | +1.97% | +1.54% | +22.96% | -0.18% | +28.85% |
| 2026 | -6.41% | +8.61% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1059 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1062 | 1.1062 | -0.78% |
| 2026-09-10 | 1.1149 | 1.1149 | -0.33% |
| 2026-09-09 | 1.1186 | 1.1186 | +0.32% |
| 2026-09-08 | 1.115 | 1.115 | -0.47% |
| 2026-09-07 | 1.1203 | 1.1203 | +0.71% |
| 2026-09-04 | 1.1124 | 1.1124 | +0.21% |
| 2026-09-03 | 1.1101 | 1.1101 | +0.07% |
| 2026-09-02 | 1.1093 | 1.1093 | -1.30% |
| 2026-09-01 | 1.1239 | 1.1239 | -0.39% |
| 2026-08-31 | 1.1283 | 1.1283 | +0.01% |
| 2026-08-28 | 1.1282 | 1.1282 | -0.42% |
| 2026-08-27 | 1.133 | 1.133 | +0.48% |
| 2026-08-26 | 1.1276 | 1.1276 | +0.99% |
| 2026-08-25 | 1.1165 | 1.1165 | -0.54% |
| 2026-08-24 | 1.1226 | 1.1226 | -1.05% |
| 2026-08-21 | 1.1345 | 1.1345 | +0.73% |
| 2026-08-20 | 1.1263 | 1.1263 | +0.05% |
| 2026-08-19 | 1.1257 | 1.1257 | -2.51% |
| 2026-08-18 | 1.1547 | 1.1547 | -0.33% |
| 2026-08-17 | 1.1585 | 1.1585 | +1.59% |
| 2026-08-14 | 1.1404 | 1.1404 | -0.15% |
| 2026-08-13 | 1.1421 | 1.1421 | -0.50% |
| 2026-08-12 | 1.1478 | 1.1478 | +0.45% |
| 2026-08-11 | 1.1427 | 1.1427 | -1.08% |
| 2026-08-10 | 1.1552 | 1.1552 | +0.05% |
| 2026-08-07 | 1.1546 | 1.1546 | +0.69% |
| 2026-08-06 | 1.1467 | 1.1467 | -0.11% |
| 2026-08-05 | 1.148 | 1.148 | +1.31% |
| 2026-08-04 | 1.1332 | 1.1332 | +1.21% |
| 2026-08-03 | 1.1196 | 1.1196 | -1.12% |