收益率
近1月
-3.01%
近3月
19.42%
近6月
9.72%
近1年
9.72%
近3年
9.72%
今年以来
11.03%
成立以来
9.72%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +2.28% | -8.47% | -5.45% |
| 2026 | +0.71% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 140 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9428 | 0.9428 | -1.58% |
| 2026-09-03 | 0.9579 | 0.9579 | -0.20% |
| 2026-09-02 | 0.9598 | 0.9598 | -1.83% |
| 2026-09-01 | 0.9777 | 0.9777 | -1.48% |
| 2026-08-31 | 0.9924 | 0.9924 | +3.43% |
| 2026-08-28 | 0.9595 | 0.9595 | -1.20% |
| 2026-08-27 | 0.9712 | 0.9712 | +4.19% |
| 2026-08-26 | 0.9321 | 0.9321 | +0.67% |
| 2026-08-25 | 0.9259 | 0.9259 | +1.49% |
| 2026-08-24 | 0.9123 | 0.9123 | -4.24% |
| 2026-08-21 | 0.9527 | 0.9527 | -0.15% |
| 2026-08-20 | 0.9541 | 0.9541 | -1.30% |
| 2026-08-19 | 0.9667 | 0.9667 | -6.60% |
| 2026-08-18 | 1.035 | 1.035 | -1.03% |
| 2026-08-17 | 1.0458 | 1.0458 | +3.74% |
| 2026-08-14 | 1.0081 | 1.0081 | +0.22% |
| 2026-08-13 | 1.0059 | 1.0059 | -1.47% |
| 2026-08-12 | 1.0209 | 1.0209 | +0.77% |
| 2026-08-11 | 1.0131 | 1.0131 | -0.07% |
| 2026-08-10 | 1.0138 | 1.0138 | -2.32% |
| 2026-08-07 | 1.0379 | 1.0379 | +1.70% |
| 2026-08-06 | 1.0206 | 1.0206 | -0.27% |
| 2026-08-05 | 1.0234 | 1.0234 | +3.27% |
| 2026-08-04 | 0.991 | 0.991 | +4.51% |
| 2026-08-03 | 0.9482 | 0.9482 | -2.58% |
| 2026-07-31 | 0.9733 | 0.9733 | +5.75% |
| 2026-07-30 | 0.9204 | 0.9204 | -4.26% |
| 2026-07-29 | 0.9614 | 0.9614 | -0.63% |
| 2026-07-28 | 0.9675 | 0.9675 | -4.83% |
| 2026-07-27 | 1.0166 | 1.0166 | - |