收益率
近1月
-0.99%
近3月
0.39%
近6月
3.10%
近1年
10.65%
近3年
33.40%
今年以来
-0.21%
成立以来
35.57%
数据截至：2026-02-25
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 | -4.80% | +4.42% | -12.54% | +10.09% | -4.49% |
| 2023 | -0.51% | -1.30% | -7.71% | -3.15% | -10.28% |
| 2024 | -1.13% | +7.33% | +15.64% | -2.01% | +19.91% |
| 2025 | +14.57% | +2.91% | +9.79% | -4.42% | +23.68% |
| 2026 | -6.62% | -9.19% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 2992 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1326 | 1.2776 | -0.22% |
| 2026-09-08 | 1.1351 | 1.2801 | -0.34% |
| 2026-09-07 | 1.139 | 1.284 | -0.89% |
| 2026-09-04 | 1.1492 | 1.2942 | +1.64% |
| 2026-09-03 | 1.1307 | 1.2757 | -0.39% |
| 2026-09-02 | 1.1351 | 1.2801 | -0.02% |
| 2026-09-01 | 1.1353 | 1.2803 | -0.85% |
| 2026-08-31 | 1.145 | 1.29 | -0.05% |
| 2026-08-28 | 1.1456 | 1.2906 | +0.03% |
| 2026-08-27 | 1.1453 | 1.2903 | -0.31% |
| 2026-08-26 | 1.1489 | 1.2939 | +0.45% |
| 2026-08-25 | 1.1437 | 1.2887 | +0.12% |
| 2026-08-24 | 1.1423 | 1.2873 | -1.73% |
| 2026-08-21 | 1.1624 | 1.3074 | +1.13% |
| 2026-08-20 | 1.1494 | 1.2944 | +0.73% |
| 2026-08-19 | 1.1411 | 1.2861 | +0.02% |
| 2026-08-18 | 1.1409 | 1.2859 | +0.14% |
| 2026-08-17 | 1.1393 | 1.2843 | +1.25% |
| 2026-08-14 | 1.1252 | 1.2702 | -1.07% |
| 2026-08-13 | 1.1374 | 1.2824 | -0.13% |
| 2026-08-12 | 1.1389 | 1.2839 | -0.82% |
| 2026-08-11 | 1.1483 | 1.2933 | -1.03% |
| 2026-08-10 | 1.1603 | 1.3053 | +0.97% |
| 2026-08-07 | 1.1492 | 1.2942 | +0.50% |
| 2026-08-06 | 1.1435 | 1.2885 | -1.42% |
| 2026-08-05 | 1.16 | 1.305 | +0.20% |
| 2026-08-04 | 1.1577 | 1.3027 | -0.55% |
| 2026-08-03 | 1.1641 | 1.3091 | +0.49% |
| 2026-07-31 | 1.1584 | 1.3034 | +0.09% |
| 2026-07-30 | 1.1574 | 1.3024 | +0.17% |