收益率
近1月
4.02%
近3月
13.02%
近6月
20.10%
近1年
24.60%
近3年
-34.56%
今年以来
8.96%
成立以来
-37.86%
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 | - | - | -4.30% | -2.84% | -8.21% |
| 2023 | -10.58% | -6.74% | -24.21% | -5.29% | -39.88% |
| 2024 | -1.59% | -18.59% | +21.82% | -21.89% | -10.68% |
| 2025 | -2.06% | -4.86% | +25.86% | -2.60% | +16.77% |
| 2026 | -1.63% | -6.32% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 916 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.5211 | 0.5211 | -1.25% |
| 2026-09-04 | 0.5277 | 0.5277 | -0.32% |
| 2026-09-03 | 0.5294 | 0.5294 | +1.11% |
| 2026-09-02 | 0.5236 | 0.5236 | -1.71% |
| 2026-09-01 | 0.5327 | 0.5327 | -0.43% |
| 2026-08-31 | 0.535 | 0.535 | +0.36% |
| 2026-08-28 | 0.5331 | 0.5331 | +0.93% |
| 2026-08-27 | 0.5282 | 0.5282 | +2.29% |
| 2026-08-26 | 0.5164 | 0.5164 | +0.84% |
| 2026-08-25 | 0.5121 | 0.5121 | -1.08% |
| 2026-08-24 | 0.5177 | 0.5177 | -0.80% |
| 2026-08-21 | 0.5219 | 0.5219 | +1.08% |
| 2026-08-20 | 0.5163 | 0.5163 | +0.62% |
| 2026-08-19 | 0.5131 | 0.5131 | -1.19% |
| 2026-08-18 | 0.5193 | 0.5193 | +0.80% |
| 2026-08-17 | 0.5152 | 0.5152 | +1.82% |
| 2026-08-14 | 0.506 | 0.506 | -0.26% |
| 2026-08-13 | 0.5073 | 0.5073 | -1.57% |
| 2026-08-12 | 0.5154 | 0.5154 | -0.12% |
| 2026-08-11 | 0.516 | 0.516 | -1.34% |
| 2026-08-10 | 0.523 | 0.523 | +1.20% |
| 2026-08-07 | 0.5168 | 0.5168 | +0.66% |
| 2026-08-06 | 0.5134 | 0.5134 | +0.35% |
| 2026-08-05 | 0.5116 | 0.5116 | +1.61% |
| 2026-08-04 | 0.5035 | 0.5035 | -0.14% |
| 2026-08-03 | 0.5042 | 0.5042 | +0.86% |
| 2026-07-31 | 0.4999 | 0.4999 | +0.56% |
| 2026-07-30 | 0.4971 | 0.4971 | -0.18% |
| 2026-07-29 | 0.498 | 0.498 | +1.86% |
| 2026-07-28 | 0.4889 | 0.4889 | - |