收益率
近1月
0.40%
近3月
7.54%
近6月
8.21%
近1年
23.31%
近3年
34.70%
今年以来
3.01%
成立以来
34.70%
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 |
|---|---|---|---|---|---|
| 2023 | - | +1.31% | -1.83% | -3.67% | -4.34% |
| 2024 | +1.21% | -1.27% | +12.59% | -5.99% | +13.15% |
| 2025 | +2.84% | +2.60% | +13.30% | +0.55% | +22.42% |
| 2026 | -3.66% | +2.64% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2761 | 1.2761 | -0.44% |
| 2026-09-11 | 1.2817 | 1.2817 | -1.19% |
| 2026-09-10 | 1.2972 | 1.2972 | -0.41% |
| 2026-09-09 | 1.3026 | 1.3026 | +0.52% |
| 2026-09-08 | 1.2958 | 1.2958 | +0.02% |
| 2026-09-07 | 1.2956 | 1.2956 | +1.05% |
| 2026-09-04 | 1.2821 | 1.2821 | -0.57% |
| 2026-09-03 | 1.2895 | 1.2895 | +0.31% |
| 2026-09-02 | 1.2855 | 1.2855 | -1.41% |
| 2026-09-01 | 1.3039 | 1.3039 | -0.65% |
| 2026-08-31 | 1.3124 | 1.3124 | +0.55% |
| 2026-08-28 | 1.3052 | 1.3052 | -0.30% |
| 2026-08-27 | 1.3091 | 1.3091 | +1.38% |
| 2026-08-26 | 1.2913 | 1.2913 | +0.69% |
| 2026-08-25 | 1.2824 | 1.2824 | -0.20% |
| 2026-08-24 | 1.285 | 1.285 | -1.14% |
| 2026-08-21 | 1.2998 | 1.2998 | +0.44% |
| 2026-08-20 | 1.2941 | 1.2941 | +0.40% |
| 2026-08-19 | 1.289 | 1.289 | -2.96% |
| 2026-08-18 | 1.3283 | 1.3283 | -0.22% |
| 2026-08-17 | 1.3312 | 1.3312 | +1.55% |
| 2026-08-14 | 1.3109 | 1.3109 | +0.18% |
| 2026-08-13 | 1.3085 | 1.3085 | -0.84% |
| 2026-08-12 | 1.3196 | 1.3196 | +0.64% |
| 2026-08-11 | 1.3112 | 1.3112 | -0.73% |
| 2026-08-10 | 1.3209 | 1.3209 | +0.43% |
| 2026-08-07 | 1.3152 | 1.3152 | +0.77% |
| 2026-08-06 | 1.3052 | 1.3052 | -0.06% |
| 2026-08-05 | 1.306 | 1.306 | +1.04% |
| 2026-08-04 | 1.2926 | 1.2926 | +1.20% |