收益率
近1月
-1.37%
近3月
-0.76%
近6月
-6.30%
近1年
0.81%
近3年
12.51%
今年以来
-3.05%
成立以来
-23.17%
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 |
|---|---|---|---|---|---|
| 2022 | -9.63% | +0.21% | -7.25% | +3.21% | -13.57% |
| 2023 | +2.09% | -3.31% | +2.76% | -1.74% | +1.96% |
| 2024 | -1.78% | -4.51% | +19.53% | -3.62% | +14.51% |
| 2025 | -1.00% | +2.35% | +6.17% | -2.36% | +4.78% |
| 2026 | -9.01% | +3.00% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1736 | 0.7484 | +0.61% |
| 2026-09-03 | 1.1665 | 0.7459 | +0.81% |
| 2026-09-02 | 1.1571 | 0.7427 | -1.98% |
| 2026-09-01 | 1.1805 | 0.7507 | +0.59% |
| 2026-08-31 | 1.1736 | 0.7484 | +0.15% |
| 2026-08-28 | 1.1719 | 0.7478 | -0.18% |
| 2026-08-27 | 1.174 | 0.7485 | +0.97% |
| 2026-08-26 | 1.1627 | 0.7446 | +2.60% |
| 2026-08-25 | 1.1332 | 0.7345 | -0.15% |
| 2026-08-24 | 1.1349 | 0.7351 | +0.34% |
| 2026-08-21 | 1.131 | 0.7337 | +0.12% |
| 2026-08-20 | 1.1296 | 0.7332 | -0.09% |
| 2026-08-19 | 1.1306 | 0.7336 | -1.30% |
| 2026-08-18 | 1.1455 | 0.7387 | -1.31% |
| 2026-08-17 | 1.1607 | 0.7439 | +0.65% |
| 2026-08-14 | 1.1532 | 0.7414 | -1.29% |
| 2026-08-13 | 1.1683 | 0.7465 | +0.40% |
| 2026-08-12 | 1.1637 | 0.745 | +0.32% |
| 2026-08-11 | 1.16 | 0.7437 | -0.62% |
| 2026-08-10 | 1.1672 | 0.7462 | +0.34% |
| 2026-08-07 | 1.1633 | 0.7448 | -0.01% |
| 2026-08-06 | 1.1634 | 0.7449 | -1.11% |
| 2026-08-05 | 1.1765 | 0.7494 | +0.62% |
| 2026-08-04 | 1.1693 | 0.7469 | -0.23% |
| 2026-08-03 | 1.172 | 0.7478 | -0.10% |
| 2026-07-31 | 1.1732 | 0.7482 | -0.15% |
| 2026-07-30 | 1.175 | 0.7488 | +0.03% |
| 2026-07-29 | 1.1747 | 0.7487 | +1.58% |
| 2026-07-28 | 1.1564 | 0.7425 | -1.32% |
| 2026-07-27 | 1.1719 | 0.7478 | - |