收益率
近1月
-0.44%
近3月
13.57%
近6月
30.75%
近1年
36.11%
近3年
6.66%
今年以来
6.58%
成立以来
-13.43%
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 | -8.35% | +16.24% | -17.81% | -7.06% | -19.22% |
| 2023 | -9.35% | -0.87% | -17.59% | -5.35% | -28.33% |
| 2024 | -5.42% | -5.41% | +13.36% | -10.38% | -0.41% |
| 2025 | +3.54% | -3.62% | +37.03% | +2.78% | +41.21% |
| 2026 | -4.31% | +8.11% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5422 | 1.5422 | -0.58% |
| 2026-09-09 | 1.5512 | 1.5512 | +0.46% |
| 2026-09-08 | 1.5441 | 1.5441 | -1.32% |
| 2026-09-07 | 1.5648 | 1.5648 | +2.85% |
| 2026-09-04 | 1.5215 | 1.5215 | -1.97% |
| 2026-09-03 | 1.552 | 1.552 | +0.66% |
| 2026-09-02 | 1.5418 | 1.5418 | -2.70% |
| 2026-09-01 | 1.5846 | 1.5846 | -2.58% |
| 2026-08-31 | 1.6266 | 1.6266 | -0.20% |
| 2026-08-28 | 1.6299 | 1.6299 | -1.19% |
| 2026-08-27 | 1.6496 | 1.6496 | +1.31% |
| 2026-08-26 | 1.6282 | 1.6282 | +1.52% |
| 2026-08-25 | 1.6039 | 1.6039 | -1.91% |
| 2026-08-24 | 1.6351 | 1.6351 | -1.78% |
| 2026-08-21 | 1.6648 | 1.6648 | +1.86% |
| 2026-08-20 | 1.6344 | 1.6344 | -0.61% |
| 2026-08-19 | 1.6445 | 1.6445 | -4.85% |
| 2026-08-18 | 1.7283 | 1.7283 | -0.37% |
| 2026-08-17 | 1.7347 | 1.7347 | +3.36% |
| 2026-08-14 | 1.6783 | 1.6783 | +1.21% |
| 2026-08-13 | 1.6583 | 1.6583 | -0.74% |
| 2026-08-12 | 1.6706 | 1.6706 | +1.88% |
| 2026-08-11 | 1.6397 | 1.6397 | -0.64% |
| 2026-08-10 | 1.6503 | 1.6503 | +0.43% |
| 2026-08-07 | 1.6432 | 1.6432 | +2.82% |
| 2026-08-06 | 1.5982 | 1.5982 | -0.20% |
| 2026-08-05 | 1.6014 | 1.6014 | +3.35% |
| 2026-08-04 | 1.5495 | 1.5495 | +3.51% |
| 2026-08-03 | 1.497 | 1.497 | -1.49% |
| 2026-07-31 | 1.5196 | 1.5196 | +1.71% |