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 |
|---|---|---|---|
| 2026-08-05 | 1.1889 | 1.1889 | +2.24% |
| 2026-08-04 | 1.1629 | 1.1629 | +1.52% |
| 2026-08-03 | 1.1455 | 1.1455 | -0.65% |
| 2026-07-31 | 1.153 | 1.153 | +3.05% |
| 2026-07-30 | 1.1189 | 1.1189 | -1.34% |
| 2026-07-29 | 1.1341 | 1.1341 | +0.79% |
| 2026-07-28 | 1.1252 | 1.1252 | -0.06% |
| 2026-07-27 | 1.1259 | 1.1259 | +2.17% |
| 2026-07-24 | 1.102 | 1.102 | -3.79% |
| 2026-07-23 | 1.1454 | 1.1454 | +0.05% |
| 2026-07-22 | 1.1448 | 1.1448 | -0.42% |
| 2026-07-21 | 1.1496 | 1.1496 | +3.01% |
| 2026-07-20 | 1.116 | 1.116 | -2.77% |
| 2026-07-17 | 1.1478 | 1.1478 | -2.16% |
| 2026-07-16 | 1.1731 | 1.1731 | -2.47% |
| 2026-07-15 | 1.2028 | 1.2028 | -1.69% |
| 2026-07-14 | 1.2235 | 1.2235 | - |
| 2026-06-26 | 1.3389 | 1.3389 | -0.80% |
| 2026-03-31 | 1.3108 | 1.3108 | -0.93% |
| 2026-03-30 | 1.3231 | 1.3231 | -0.80% |
| 2026-03-27 | 1.3338 | 1.3338 | +0.35% |
| 2026-03-26 | 1.3291 | 1.3291 | -1.50% |
| 2026-03-25 | 1.3493 | 1.3493 | +1.36% |
| 2026-03-24 | 1.3312 | 1.3312 | +1.80% |
| 2026-03-23 | 1.3077 | 1.3077 | -5.09% |
| 2026-03-20 | 1.3779 | 1.3779 | -0.95% |
| 2026-03-19 | 1.3911 | 1.3911 | -3.13% |
| 2026-03-18 | 1.436 | 1.436 | +0.65% |
| 2026-03-17 | 1.4267 | 1.4267 | -1.74% |
| 2026-03-16 | 1.4519 | 1.4519 | -0.34% |