收益率
近1月
2.16%
近3月
8.26%
近6月
8.84%
近1年
27.36%
近3年
29.96%
今年以来
4.40%
成立以来
29.96%
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 | - | -4.54% | +9.69% | -9.45% | +0.85% |
| 2025 | +2.37% | +4.29% | +21.58% | -7.31% | +23.14% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 4.298 | 5.29 | +0.09% |
| 2026-09-03 | 4.294 | 5.286 | +0.37% |
| 2026-09-02 | 4.278 | 5.27 | -1.18% |
| 2026-09-01 | 4.329 | 5.321 | -0.55% |
| 2026-08-31 | 4.353 | 5.345 | -0.66% |
| 2026-08-28 | 4.382 | 5.374 | -0.52% |
| 2026-08-27 | 4.405 | 5.397 | -0.09% |
| 2026-08-26 | 4.409 | 5.401 | +0.82% |
| 2026-08-25 | 4.373 | 5.365 | -0.50% |
| 2026-08-24 | 4.395 | 5.387 | -1.04% |
| 2026-08-21 | 4.441 | 5.433 | -0.38% |
| 2026-08-20 | 4.458 | 5.45 | +0.56% |
| 2026-08-19 | 4.433 | 5.425 | -1.64% |
| 2026-08-18 | 4.507 | 5.499 | -0.29% |
| 2026-08-17 | 4.52 | 5.512 | +1.62% |
| 2026-08-14 | 4.448 | 5.44 | -0.18% |
| 2026-08-13 | 4.456 | 5.448 | -0.58% |
| 2026-08-12 | 4.482 | 5.474 | +0.56% |
| 2026-08-11 | 4.457 | 5.449 | -1.04% |
| 2026-08-10 | 4.504 | 5.496 | +0.74% |
| 2026-08-07 | 4.471 | 5.463 | +1.38% |
| 2026-08-06 | 4.41 | 5.402 | -0.45% |
| 2026-08-05 | 4.43 | 5.422 | +2.55% |
| 2026-08-04 | 4.32 | 5.312 | +1.60% |
| 2026-08-03 | 4.252 | 5.244 | -1.69% |
| 2026-07-31 | 4.325 | 5.317 | +0.77% |
| 2026-07-30 | 4.292 | 5.284 | -1.76% |
| 2026-07-29 | 4.369 | 5.361 | +0.48% |
| 2026-07-28 | 4.348 | 5.34 | -3.48% |
| 2026-07-27 | 4.505 | 5.497 | +2.18% |