收益率
近1月
-2.97%
近3月
7.24%
近6月
3.15%
近1年
36.24%
近3年
58.38%
今年以来
2.42%
成立以来
58.38%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.52% | +2.89% | -3.52% | +1.49% |
| 2025 | +19.33% | +6.86% | +20.69% | -4.73% | +52.47% |
| 2026 | -6.71% | -7.19% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4821 | 1.4821 | -0.40% |
| 2026-09-08 | 1.4881 | 1.4881 | -0.91% |
| 2026-09-07 | 1.5018 | 1.5018 | +0.69% |
| 2026-09-04 | 1.4915 | 1.4915 | +0.69% |
| 2026-09-03 | 1.4813 | 1.4813 | +0.46% |
| 2026-09-02 | 1.4745 | 1.4745 | -1.28% |
| 2026-09-01 | 1.4936 | 1.4936 | -1.30% |
| 2026-08-31 | 1.5133 | 1.5133 | +0.01% |
| 2026-08-28 | 1.5131 | 1.5131 | -1.57% |
| 2026-08-27 | 1.5372 | 1.5372 | -0.21% |
| 2026-08-26 | 1.5404 | 1.5404 | +0.14% |
| 2026-08-25 | 1.5383 | 1.5383 | -0.23% |
| 2026-08-24 | 1.5419 | 1.5419 | -2.03% |
| 2026-08-21 | 1.5739 | 1.5739 | +1.92% |
| 2026-08-20 | 1.5443 | 1.5443 | +0.40% |
| 2026-08-19 | 1.5381 | 1.5381 | -3.91% |
| 2026-08-18 | 1.6007 | 1.6007 | -0.79% |
| 2026-08-17 | 1.6135 | 1.6135 | +4.04% |
| 2026-08-14 | 1.5509 | 1.5509 | +0.80% |
| 2026-08-13 | 1.5386 | 1.5386 | -0.37% |
| 2026-08-12 | 1.5443 | 1.5443 | +0.63% |
| 2026-08-11 | 1.5346 | 1.5346 | -1.28% |
| 2026-08-10 | 1.5545 | 1.5545 | +0.94% |
| 2026-08-07 | 1.54 | 1.54 | +0.70% |
| 2026-08-06 | 1.5293 | 1.5293 | -1.57% |
| 2026-08-05 | 1.5537 | 1.5537 | +1.47% |
| 2026-08-04 | 1.5312 | 1.5312 | +1.69% |
| 2026-08-03 | 1.5058 | 1.5058 | +0.64% |
| 2026-07-31 | 1.4962 | 1.4962 | +1.44% |
| 2026-07-30 | 1.4749 | 1.4749 | -2.61% |