收益率
近1月
-9.56%
近3月
-10.17%
近6月
-15.73%
近1年
-11.27%
近3年
27.15%
今年以来
-9.18%
成立以来
28.31%
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 | - | - | -12.22% | +21.93% | +4.15% |
| 2023 | -3.67% | -3.96% | -6.43% | -4.57% | -14.48% |
| 2024 | -8.85% | +4.50% | +28.42% | -1.65% | +22.23% |
| 2025 | +26.84% | -0.24% | +22.61% | -17.71% | +27.86% |
| 2026 | -9.75% | -5.45% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 912 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1128 | 1.1128 | -2.18% |
| 2026-09-09 | 1.1376 | 1.1376 | -0.70% |
| 2026-09-08 | 1.1456 | 1.1456 | -1.15% |
| 2026-09-07 | 1.1589 | 1.1589 | -0.67% |
| 2026-09-04 | 1.1667 | 1.1667 | +1.51% |
| 2026-09-03 | 1.1493 | 1.1493 | -0.52% |
| 2026-09-02 | 1.1553 | 1.1553 | -0.49% |
| 2026-09-01 | 1.161 | 1.161 | -1.04% |
| 2026-08-31 | 1.1732 | 1.1732 | -0.63% |
| 2026-08-28 | 1.1806 | 1.1806 | -0.27% |
| 2026-08-27 | 1.1838 | 1.1838 | -0.08% |
| 2026-08-26 | 1.1847 | 1.1847 | +1.03% |
| 2026-08-25 | 1.1726 | 1.1726 | +0.56% |
| 2026-08-24 | 1.1661 | 1.1661 | -3.44% |
| 2026-08-21 | 1.2076 | 1.2076 | +0.94% |
| 2026-08-20 | 1.1964 | 1.1964 | +0.72% |
| 2026-08-19 | 1.1879 | 1.1879 | -1.05% |
| 2026-08-18 | 1.2005 | 1.2005 | -0.27% |
| 2026-08-17 | 1.2038 | 1.2038 | +1.83% |
| 2026-08-14 | 1.1822 | 1.1822 | -1.30% |
| 2026-08-13 | 1.1978 | 1.1978 | +0.03% |
| 2026-08-12 | 1.1974 | 1.1974 | -0.43% |
| 2026-08-11 | 1.2026 | 1.2026 | -1.59% |
| 2026-08-10 | 1.222 | 1.222 | +1.31% |
| 2026-08-07 | 1.2062 | 1.2062 | +1.52% |
| 2026-08-06 | 1.1881 | 1.1881 | -2.14% |
| 2026-08-05 | 1.2141 | 1.2141 | +1.51% |
| 2026-08-04 | 1.196 | 1.196 | +0.80% |
| 2026-08-03 | 1.1865 | 1.1865 | +0.91% |
| 2026-07-31 | 1.1758 | 1.1758 | - |