收益率
近1月
1.25%
近3月
6.60%
近6月
6.03%
近1年
15.97%
近3年
22.09%
今年以来
4.45%
成立以来
23.42%
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 | - | - | - | -2.00% | -2.00% |
| 2023 | +1.59% | -1.05% | -2.40% | -3.01% | -4.38% |
| 2024 | +2.51% | +0.65% | +5.51% | -2.03% | +10.22% |
| 2025 | +3.13% | +1.22% | +10.01% | -2.53% | +13.21% |
| 2026 | +2.26% | +7.48% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1395 | 1.1395 | +0.76% |
| 2026-09-04 | 1.1309 | 1.1309 | -0.18% |
| 2026-09-03 | 1.1329 | 1.1329 | -0.10% |
| 2026-09-02 | 1.134 | 1.134 | -0.67% |
| 2026-09-01 | 1.1416 | 1.1416 | -0.26% |
| 2026-08-31 | 1.1446 | 1.1446 | +0.28% |
| 2026-08-28 | 1.1414 | 1.1414 | -0.11% |
| 2026-08-27 | 1.1427 | 1.1427 | +0.64% |
| 2026-08-26 | 1.1354 | 1.1354 | +0.15% |
| 2026-08-25 | 1.1337 | 1.1337 | +0.48% |
| 2026-08-24 | 1.1283 | 1.1283 | -0.92% |
| 2026-08-21 | 1.1388 | 1.1388 | +0.12% |
| 2026-08-20 | 1.1374 | 1.1374 | +0.54% |
| 2026-08-19 | 1.1313 | 1.1313 | -2.12% |
| 2026-08-18 | 1.1558 | 1.1558 | -0.34% |
| 2026-08-17 | 1.1598 | 1.1598 | +1.37% |
| 2026-08-14 | 1.1441 | 1.1441 | +0.43% |
| 2026-08-13 | 1.1392 | 1.1392 | -0.41% |
| 2026-08-12 | 1.1439 | 1.1439 | +0.60% |
| 2026-08-11 | 1.1371 | 1.1371 | -0.38% |
| 2026-08-10 | 1.1414 | 1.1414 | +0.36% |
| 2026-08-07 | 1.1373 | 1.1373 | +0.59% |
| 2026-08-06 | 1.1306 | 1.1306 | +0.04% |
| 2026-08-05 | 1.1302 | 1.1302 | +0.83% |
| 2026-08-04 | 1.1209 | 1.1209 | +1.02% |
| 2026-08-03 | 1.1096 | 1.1096 | -0.62% |
| 2026-07-31 | 1.1165 | 1.1165 | +1.22% |
| 2026-07-30 | 1.103 | 1.103 | -1.00% |
| 2026-07-29 | 1.1141 | 1.1141 | +0.07% |
| 2026-07-28 | 1.1133 | 1.1133 | -2.62% |