收益率
近1月
0.29%
近3月
-6.81%
近6月
-5.65%
近1年
4.18%
近3年
39.07%
今年以来
-5.36%
成立以来
71.47%
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 | +1.76% | -2.74% | -6.86% | +4.15% | -3.89% |
| 2023 | -2.62% | +1.73% | +2.91% | -5.21% | -2.41% |
| 2024 | +9.88% | +5.35% | +10.20% | +2.58% | +36.70% |
| 2025 | +4.35% | +11.24% | -9.05% | +5.49% | +12.10% |
| 2026 | -2.81% | -1.54% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.7288 | 1.8565 | -0.64% |
| 2026-09-15 | 1.7399 | 1.8676 | -1.18% |
| 2026-09-14 | 1.7607 | 1.8884 | +0.78% |
| 2026-09-11 | 1.7471 | 1.8748 | -0.45% |
| 2026-09-10 | 1.755 | 1.8827 | +1.45% |
| 2026-09-09 | 1.7299 | 1.8576 | +0.18% |
| 2026-09-08 | 1.7268 | 1.8545 | +0.35% |
| 2026-09-07 | 1.7208 | 1.8485 | -1.41% |
| 2026-09-04 | 1.7454 | 1.8731 | +0.85% |
| 2026-09-03 | 1.7307 | 1.8584 | -0.47% |
| 2026-09-02 | 1.7389 | 1.8666 | +0.05% |
| 2026-09-01 | 1.7381 | 1.8658 | +1.79% |
| 2026-08-31 | 1.7076 | 1.8353 | +1.57% |
| 2026-08-28 | 1.6812 | 1.8089 | -0.49% |
| 2026-08-27 | 1.6895 | 1.8172 | -0.97% |
| 2026-08-26 | 1.706 | 1.8337 | +0.74% |
| 2026-08-25 | 1.6935 | 1.8212 | -0.60% |
| 2026-08-24 | 1.7037 | 1.8314 | +1.25% |
| 2026-08-21 | 1.6826 | 1.8103 | -0.28% |
| 2026-08-20 | 1.6874 | 1.8151 | +0.37% |
| 2026-08-19 | 1.6811 | 1.8088 | +1.69% |
| 2026-08-18 | 1.6532 | 1.7809 | +0.61% |
| 2026-08-17 | 1.6432 | 1.7709 | -0.21% |
| 2026-08-14 | 1.6467 | 1.7744 | -0.54% |
| 2026-08-13 | 1.6557 | 1.7834 | +0.46% |
| 2026-08-12 | 1.6482 | 1.7759 | -0.34% |
| 2026-08-11 | 1.6539 | 1.7816 | -0.02% |
| 2026-08-10 | 1.6542 | 1.7819 | +0.39% |
| 2026-08-07 | 1.6477 | 1.7754 | -0.62% |
| 2026-08-06 | 1.6579 | 1.7856 | - |