收益率
近1月
1.70%
近3月
18.69%
近6月
19.23%
近1年
49.43%
近3年
74.19%
今年以来
12.65%
成立以来
74.19%
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 | - | - | -1.09% | +0.58% | -0.80% |
| 2024 | -6.38% | -9.17% | +12.76% | -0.11% | +6.97% |
| 2025 | +9.52% | +6.79% | +21.40% | +1.24% | +46.55% |
| 2026 | +1.69% | -1.69% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 638 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6032 | 1.6032 | -1.13% |
| 2026-09-03 | 1.6216 | 1.6216 | +0.30% |
| 2026-09-02 | 1.6167 | 1.6167 | -1.16% |
| 2026-09-01 | 1.6357 | 1.6357 | -0.69% |
| 2026-08-31 | 1.647 | 1.647 | +0.82% |
| 2026-08-28 | 1.6336 | 1.6336 | -0.30% |
| 2026-08-27 | 1.6385 | 1.6385 | +2.13% |
| 2026-08-26 | 1.6044 | 1.6044 | +0.04% |
| 2026-08-25 | 1.6037 | 1.6037 | +0.79% |
| 2026-08-24 | 1.5911 | 1.5911 | -1.50% |
| 2026-08-21 | 1.6154 | 1.6154 | +0.01% |
| 2026-08-20 | 1.6152 | 1.6152 | +1.24% |
| 2026-08-19 | 1.5954 | 1.5954 | -5.15% |
| 2026-08-18 | 1.6821 | 1.6821 | -0.32% |
| 2026-08-17 | 1.6875 | 1.6875 | +2.40% |
| 2026-08-14 | 1.648 | 1.648 | +0.77% |
| 2026-08-13 | 1.6354 | 1.6354 | -1.03% |
| 2026-08-12 | 1.6525 | 1.6525 | +1.24% |
| 2026-08-11 | 1.6323 | 1.6323 | -0.51% |
| 2026-08-10 | 1.6406 | 1.6406 | +1.03% |
| 2026-08-07 | 1.6239 | 1.6239 | +1.75% |
| 2026-08-06 | 1.5959 | 1.5959 | +0.71% |
| 2026-08-05 | 1.5846 | 1.5846 | +2.70% |
| 2026-08-04 | 1.5429 | 1.5429 | +2.60% |
| 2026-08-03 | 1.5038 | 1.5038 | +0.19% |
| 2026-07-31 | 1.501 | 1.501 | +2.49% |
| 2026-07-30 | 1.4645 | 1.4645 | -2.77% |
| 2026-07-29 | 1.5062 | 1.5062 | +0.84% |
| 2026-07-28 | 1.4936 | 1.4936 | -2.26% |
| 2026-07-27 | 1.5282 | 1.5282 | - |