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 |
|---|---|---|---|
| 2025-09-08 | 1.7067 | 1.7067 | +1.64% |
| 2025-09-05 | 1.6791 | 1.6791 | +4.85% |
| 2025-09-04 | 1.6015 | 1.6015 | -0.75% |
| 2025-09-03 | 1.6136 | 1.6136 | -1.41% |
| 2025-09-02 | 1.6366 | 1.6366 | +0.37% |
| 2025-09-01 | 1.6306 | 1.6306 | -0.34% |
| 2025-08-29 | 1.6362 | 1.6362 | +1.17% |
| 2025-08-28 | 1.6172 | 1.6172 | +0.24% |
| 2025-08-27 | 1.6133 | 1.6133 | -2.43% |
| 2025-08-26 | 1.6535 | 1.6535 | -0.70% |
| 2025-08-25 | 1.6651 | 1.6651 | +0.19% |
| 2025-08-22 | 1.6619 | 1.6619 | +0.62% |
| 2025-08-21 | 1.6517 | 1.6517 | -1.50% |
| 2025-08-20 | 1.6768 | 1.6768 | +1.10% |
| 2025-08-19 | 1.6586 | 1.6586 | +1.23% |
| 2025-08-18 | 1.6384 | 1.6384 | +6.42% |
| 2025-08-15 | 1.5396 | 1.5396 | +2.85% |
| 2025-08-14 | 1.497 | 1.497 | -1.89% |
| 2025-08-13 | 1.5259 | 1.5259 | +0.80% |
| 2025-08-12 | 1.5138 | 1.5138 | -0.60% |
| 2025-08-11 | 1.5229 | 1.5229 | +1.10% |
| 2025-08-08 | 1.5063 | 1.5063 | -1.16% |
| 2025-08-07 | 1.524 | 1.524 | -0.01% |
| 2025-08-06 | 1.5242 | 1.5242 | +1.48% |
| 2025-08-05 | 1.5019 | 1.5019 | +0.23% |
| 2025-08-04 | 1.4985 | 1.4985 | +0.88% |
| 2025-08-01 | 1.4854 | 1.4854 | -0.21% |
| 2025-07-31 | 1.4886 | 1.4886 | -1.09% |
| 2025-07-30 | 1.505 | 1.505 | -1.65% |
| 2025-07-29 | 1.5302 | 1.5302 | +0.64% |