收益率
近1月
1.38%
近3月
8.76%
近6月
15.92%
近1年
29.62%
近3年
32.29%
今年以来
3.91%
成立以来
29.44%
数据截至：2026-02-25
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 | - | +2.03% | -7.38% | -0.19% | -6.80% |
| 2023 | +12.00% | -4.74% | -12.18% | -2.55% | -6.93% |
| 2024 | +9.36% | +5.91% | +2.65% | -3.26% | +16.67% |
| 2025 | +1.07% | +2.24% | +7.18% | +5.77% | +19.81% |
| 2026 | -3.69% | +10.27% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 990 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0363 | 1.0363 | -0.50% |
| 2026-09-11 | 1.0415 | 1.0415 | -1.42% |
| 2026-09-10 | 1.0565 | 1.0565 | -0.52% |
| 2026-09-09 | 1.062 | 1.062 | +0.49% |
| 2026-09-08 | 1.0568 | 1.0568 | -0.34% |
| 2026-09-07 | 1.0604 | 1.0604 | +0.47% |
| 2026-09-04 | 1.0554 | 1.0554 | -1.05% |
| 2026-09-03 | 1.0666 | 1.0666 | +0.49% |
| 2026-09-02 | 1.0614 | 1.0614 | -1.32% |
| 2026-09-01 | 1.0756 | 1.0756 | -1.02% |
| 2026-08-31 | 1.0867 | 1.0867 | +0.98% |
| 2026-08-28 | 1.0762 | 1.0762 | -0.40% |
| 2026-08-27 | 1.0805 | 1.0805 | +0.95% |
| 2026-08-26 | 1.0703 | 1.0703 | +0.91% |
| 2026-08-25 | 1.0607 | 1.0607 | -0.09% |
| 2026-08-24 | 1.0617 | 1.0617 | -1.65% |
| 2026-08-21 | 1.0795 | 1.0795 | +1.37% |
| 2026-08-20 | 1.0649 | 1.0649 | +0.19% |
| 2026-08-19 | 1.0629 | 1.0629 | -2.56% |
| 2026-08-18 | 1.0908 | 1.0908 | -0.62% |
| 2026-08-17 | 1.0976 | 1.0976 | +2.74% |
| 2026-08-14 | 1.0683 | 1.0683 | +0.05% |
| 2026-08-13 | 1.0678 | 1.0678 | -0.48% |
| 2026-08-12 | 1.0729 | 1.0729 | +0.67% |
| 2026-08-11 | 1.0658 | 1.0658 | -1.53% |
| 2026-08-10 | 1.0824 | 1.0824 | -0.21% |
| 2026-08-07 | 1.0847 | 1.0847 | +1.48% |
| 2026-08-06 | 1.0689 | 1.0689 | -0.34% |
| 2026-08-05 | 1.0726 | 1.0726 | +2.52% |
| 2026-08-04 | 1.0462 | 1.0462 | - |