收益率
近1月
2.16%
近3月
8.47%
近6月
12.16%
近1年
21.15%
近3年
5.09%
今年以来
5.94%
成立以来
3.85%
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 | - | - | - | -2.23% | -2.23% |
| 2023 | -1.21% | -3.48% | -6.17% | -4.81% | -13.77% |
| 2024 | -7.01% | -4.71% | +2.50% | +3.92% | -2.81% |
| 2025 | +0.60% | +5.15% | +7.38% | +0.01% | +15.65% |
| 2026 | +0.99% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 809 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0566 | 1.0566 | +0.46% |
| 2026-09-04 | 1.0518 | 1.0518 | +0.03% |
| 2026-09-03 | 1.0515 | 1.0515 | +0.51% |
| 2026-09-02 | 1.0462 | 1.0462 | -0.33% |
| 2026-09-01 | 1.0497 | 1.0497 | -0.35% |
| 2026-08-31 | 1.0534 | 1.0534 | -0.01% |
| 2026-08-28 | 1.0535 | 1.0535 | -0.45% |
| 2026-08-27 | 1.0583 | 1.0583 | +0.74% |
| 2026-08-26 | 1.0505 | 1.0505 | +0.22% |
| 2026-08-25 | 1.0482 | 1.0482 | +0.27% |
| 2026-08-24 | 1.0454 | 1.0454 | -0.55% |
| 2026-08-21 | 1.0512 | 1.0512 | +0.10% |
| 2026-08-20 | 1.0501 | 1.0501 | +0.21% |
| 2026-08-19 | 1.0479 | 1.0479 | -1.23% |
| 2026-08-18 | 1.061 | 1.061 | -0.46% |
| 2026-08-17 | 1.0659 | 1.0659 | +0.55% |
| 2026-08-14 | 1.0601 | 1.0601 | -0.15% |
| 2026-08-13 | 1.0617 | 1.0617 | +0.09% |
| 2026-08-12 | 1.0607 | 1.0607 | +0.42% |
| 2026-08-11 | 1.0563 | 1.0563 | -0.30% |
| 2026-08-10 | 1.0595 | 1.0595 | -0.08% |
| 2026-08-07 | 1.0604 | 1.0604 | +0.65% |
| 2026-08-06 | 1.0536 | 1.0536 | -0.09% |
| 2026-08-05 | 1.0545 | 1.0545 | +0.82% |
| 2026-08-04 | 1.0459 | 1.0459 | +1.21% |
| 2026-08-03 | 1.0334 | 1.0334 | -0.14% |
| 2026-07-31 | 1.0349 | 1.0349 | +0.68% |
| 2026-07-30 | 1.0279 | 1.0279 | +0.06% |
| 2026-07-29 | 1.0273 | 1.0273 | -0.31% |
| 2026-07-28 | 1.0305 | 1.0305 | - |