收益率
近1月
-1.73%
近3月
0.10%
近6月
-4.69%
近1年
12.22%
近3年
-20.70%
今年以来
-0.69%
成立以来
30.12%
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 | -15.46% | +25.51% | +2.36% | +2.77% | +6.21% |
| 2023 | -12.30% | -3.41% | -24.64% | -4.37% | -38.34% |
| 2024 | +1.28% | -17.06% | +32.33% | -10.96% | +12.61% |
| 2025 | +0.15% | +2.09% | +20.88% | -4.47% | +19.26% |
| 2026 | -4.38% | -10.08% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2311 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0106 | 1.0106 | +0.63% |
| 2026-09-04 | 1.0043 | 1.0043 | -0.08% |
| 2026-09-03 | 1.0051 | 1.0051 | +0.32% |
| 2026-09-02 | 1.0019 | 1.0019 | -1.07% |
| 2026-09-01 | 1.0127 | 1.0127 | -0.80% |
| 2026-08-31 | 1.0209 | 1.0209 | +0.39% |
| 2026-08-28 | 1.0169 | 1.0169 | -0.29% |
| 2026-08-27 | 1.0199 | 1.0199 | +0.55% |
| 2026-08-26 | 1.0143 | 1.0143 | +0.39% |
| 2026-08-25 | 1.0104 | 1.0104 | -0.16% |
| 2026-08-24 | 1.012 | 1.012 | -1.26% |
| 2026-08-21 | 1.0249 | 1.0249 | +0.99% |
| 2026-08-20 | 1.0149 | 1.0149 | +0.67% |
| 2026-08-19 | 1.0081 | 1.0081 | -3.84% |
| 2026-08-18 | 1.0484 | 1.0484 | -0.82% |
| 2026-08-17 | 1.0571 | 1.0571 | +3.04% |
| 2026-08-14 | 1.0259 | 1.0259 | +0.35% |
| 2026-08-13 | 1.0223 | 1.0223 | +0.09% |
| 2026-08-12 | 1.0214 | 1.0214 | +0.87% |
| 2026-08-11 | 1.0126 | 1.0126 | -0.41% |
| 2026-08-10 | 1.0168 | 1.0168 | +0.21% |
| 2026-08-07 | 1.0147 | 1.0147 | +1.35% |
| 2026-08-06 | 1.0012 | 1.0012 | -1.04% |
| 2026-08-05 | 1.0117 | 1.0117 | +0.33% |
| 2026-08-04 | 1.0084 | 1.0084 | +2.27% |
| 2026-08-03 | 0.986 | 0.986 | +0.59% |
| 2026-07-31 | 0.9802 | 0.9802 | +1.83% |
| 2026-07-30 | 0.9626 | 0.9626 | -2.85% |
| 2026-07-29 | 0.9908 | 0.9908 | +0.57% |
| 2026-07-28 | 0.9852 | 0.9852 | -3.70% |