收益率
近1月
-1.32%
近3月
10.34%
近6月
-2.06%
近1年
12.73%
近3年
52.74%
今年以来
4.87%
成立以来
59.70%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | +0.32% | -5.42% | -7.69% | +32.85% | +15.36% |
| 2024 | -21.27% | -15.34% | +20.84% | -5.91% | -5.95% |
| 2025 | +23.22% | +12.30% | +4.30% | -5.49% | +37.53% |
| 2026 | -13.92% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0978 | 1.0978 | +1.07% |
| 2026-09-15 | 1.0862 | 1.0862 | +0.58% |
| 2026-09-14 | 1.0799 | 1.0799 | -1.09% |
| 2026-09-11 | 1.0918 | 1.0918 | -2.43% |
| 2026-09-10 | 1.119 | 1.119 | -2.63% |
| 2026-09-09 | 1.1492 | 1.1492 | -0.38% |
| 2026-09-08 | 1.1536 | 1.1536 | -0.92% |
| 2026-09-07 | 1.1643 | 1.1643 | +0.79% |
| 2026-09-04 | 1.1552 | 1.1552 | -0.10% |
| 2026-09-03 | 1.1564 | 1.1564 | -1.53% |
| 2026-09-02 | 1.1744 | 1.1744 | +2.34% |
| 2026-09-01 | 1.1475 | 1.1475 | +1.25% |
| 2026-08-31 | 1.1333 | 1.1333 | +0.12% |
| 2026-08-28 | 1.1319 | 1.1319 | -0.98% |
| 2026-08-27 | 1.1431 | 1.1431 | +0.62% |
| 2026-08-26 | 1.1361 | 1.1361 | +0.41% |
| 2026-08-25 | 1.1315 | 1.1315 | +0.85% |
| 2026-08-24 | 1.122 | 1.122 | -1.91% |
| 2026-08-21 | 1.1439 | 1.1439 | -0.54% |
| 2026-08-20 | 1.1501 | 1.1501 | -0.06% |
| 2026-08-19 | 1.1508 | 1.1508 | -4.66% |
| 2026-08-18 | 1.207 | 1.207 | +2.52% |
| 2026-08-17 | 1.1773 | 1.1773 | +1.80% |
| 2026-08-14 | 1.1565 | 1.1565 | -0.87% |
| 2026-08-13 | 1.1667 | 1.1667 | -1.54% |
| 2026-08-12 | 1.1849 | 1.1849 | +0.23% |
| 2026-08-11 | 1.1822 | 1.1822 | -0.82% |
| 2026-08-10 | 1.192 | 1.192 | -0.96% |
| 2026-08-07 | 1.2036 | 1.2036 | +0.95% |
| 2026-08-06 | 1.1923 | 1.1923 | +0.29% |