收益率
近1月
0.64%
近3月
4.97%
近6月
0.25%
近1年
10.08%
近3年
-26.92%
今年以来
2.76%
成立以来
-33.09%
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 | -10.11% | +11.62% | -4.78% | -2.88% | -12.02% |
| 2023 | -10.89% | -5.55% | -18.33% | -6.06% | -35.60% |
| 2024 | -5.45% | -16.67% | +28.33% | -10.70% | +4.83% |
| 2025 | +0.76% | -0.60% | +12.96% | -5.30% | +10.19% |
| 2026 | -0.11% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1016 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8624 | 1.8624 | -0.55% |
| 2026-09-08 | 1.8727 | 1.8727 | +0.10% |
| 2026-09-07 | 1.8708 | 1.8708 | -0.51% |
| 2026-09-04 | 1.8803 | 1.8803 | +1.37% |
| 2026-09-03 | 1.8548 | 1.8548 | -0.18% |
| 2026-09-02 | 1.8581 | 1.8581 | -0.41% |
| 2026-09-01 | 1.8658 | 1.8658 | +0.89% |
| 2026-08-31 | 1.8494 | 1.8494 | -0.55% |
| 2026-08-28 | 1.8597 | 1.8597 | +0.07% |
| 2026-08-27 | 1.8584 | 1.8584 | -0.27% |
| 2026-08-26 | 1.8634 | 1.8634 | +1.02% |
| 2026-08-25 | 1.8445 | 1.8445 | +0.33% |
| 2026-08-24 | 1.8384 | 1.8384 | -0.14% |
| 2026-08-21 | 1.841 | 1.841 | -1.20% |
| 2026-08-20 | 1.8634 | 1.8634 | +0.63% |
| 2026-08-19 | 1.8517 | 1.8517 | -0.73% |
| 2026-08-18 | 1.8653 | 1.8653 | - |
| 2026-08-17 | 1.8653 | 1.8653 | +0.12% |
| 2026-08-14 | 1.863 | 1.863 | -0.95% |
| 2026-08-13 | 1.8809 | 1.8809 | -0.64% |
| 2026-08-12 | 1.8931 | 1.8931 | +0.81% |
| 2026-08-11 | 1.8779 | 1.8779 | -0.22% |
| 2026-08-10 | 1.882 | 1.882 | +2.08% |
| 2026-08-07 | 1.8437 | 1.8437 | +0.27% |
| 2026-08-06 | 1.8388 | 1.8388 | -0.14% |
| 2026-08-05 | 1.8414 | 1.8414 | +0.04% |
| 2026-08-04 | 1.8406 | 1.8406 | -1.60% |
| 2026-08-03 | 1.8706 | 1.8706 | -0.20% |
| 2026-07-31 | 1.8744 | 1.8744 | -0.34% |
| 2026-07-30 | 1.8808 | 1.8808 | +0.75% |