收益率
近1月
0.27%
近3月
18.10%
近6月
16.20%
近1年
41.11%
近3年
36.46%
今年以来
9.86%
成立以来
47.47%
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 | - | - | - | +0.21% | +0.21% |
| 2023 | +6.29% | -4.14% | -5.40% | -4.14% | -6.92% |
| 2024 | -2.35% | -3.93% | +10.16% | -6.32% | +6.24% |
| 2025 | +5.51% | +3.73% | +21.71% | -1.06% | +34.32% |
| 2026 | -0.98% | +22.12% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 849 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4417 | 1.4417 | +0.04% |
| 2026-09-08 | 1.4411 | 1.4411 | +0.24% |
| 2026-09-07 | 1.4377 | 1.4377 | +1.41% |
| 2026-09-04 | 1.4177 | 1.4177 | -1.41% |
| 2026-09-03 | 1.438 | 1.438 | +0.38% |
| 2026-09-02 | 1.4325 | 1.4325 | -1.38% |
| 2026-09-01 | 1.4525 | 1.4525 | -1.16% |
| 2026-08-31 | 1.4696 | 1.4696 | +0.90% |
| 2026-08-28 | 1.4565 | 1.4565 | -0.52% |
| 2026-08-27 | 1.4641 | 1.4641 | +2.21% |
| 2026-08-26 | 1.4325 | 1.4325 | +0.70% |
| 2026-08-25 | 1.4225 | 1.4225 | +0.04% |
| 2026-08-24 | 1.4219 | 1.4219 | -1.37% |
| 2026-08-21 | 1.4416 | 1.4416 | +0.19% |
| 2026-08-20 | 1.4389 | 1.4389 | +0.91% |
| 2026-08-19 | 1.4259 | 1.4259 | -4.24% |
| 2026-08-18 | 1.4891 | 1.4891 | -0.03% |
| 2026-08-17 | 1.4895 | 1.4895 | +2.43% |
| 2026-08-14 | 1.4542 | 1.4542 | +0.41% |
| 2026-08-13 | 1.4482 | 1.4482 | -0.90% |
| 2026-08-12 | 1.4613 | 1.4613 | +1.14% |
| 2026-08-11 | 1.4448 | 1.4448 | -0.64% |
| 2026-08-10 | 1.4541 | 1.4541 | +0.55% |
| 2026-08-07 | 1.4462 | 1.4462 | +1.77% |
| 2026-08-06 | 1.4211 | 1.4211 | +0.41% |
| 2026-08-05 | 1.4153 | 1.4153 | +2.48% |
| 2026-08-04 | 1.3811 | 1.3811 | +2.48% |
| 2026-08-03 | 1.3477 | 1.3477 | -0.74% |
| 2026-07-31 | 1.3577 | 1.3577 | +2.07% |
| 2026-07-30 | 1.3302 | 1.3302 | - |