收益率
近1月
0.01%
近3月
2.48%
近6月
3.68%
近1年
4.79%
近3年
-0.03%
今年以来
0.87%
成立以来
347.08%
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 | -1.33% | +1.69% | -0.82% | +2.13% | +1.54% |
| 2023 | +0.48% | -2.97% | -1.35% | -1.39% | -4.29% |
| 2024 | -0.56% | -0.64% | +1.37% | -0.36% | +0.56% |
| 2025 | -0.28% | +0.56% | +1.05% | +1.92% | +3.50% |
| 2026 | -1.22% | +0.70% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 5497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0674 | 4.3585 | +1.01% |
| 2026-09-15 | 1.0567 | 4.3478 | -0.46% |
| 2026-09-14 | 1.0616 | 4.3527 | +0.42% |
| 2026-09-11 | 1.0572 | 4.3483 | -0.56% |
| 2026-09-10 | 1.0632 | 4.3543 | -0.76% |
| 2026-09-09 | 1.0713 | 4.3624 | -0.49% |
| 2026-09-08 | 1.0766 | 4.3677 | +0.04% |
| 2026-09-07 | 1.0762 | 4.3673 | +0.38% |
| 2026-09-04 | 1.0721 | 4.3632 | -0.57% |
| 2026-09-03 | 1.0782 | 4.3693 | -0.13% |
| 2026-09-02 | 1.0796 | 4.3707 | -0.31% |
| 2026-09-01 | 1.083 | 4.3741 | -0.14% |
| 2026-08-31 | 1.0845 | 4.3756 | +0.24% |
| 2026-08-28 | 1.0819 | 4.373 | -0.14% |
| 2026-08-27 | 1.0834 | 4.3745 | +0.75% |
| 2026-08-26 | 1.0753 | 4.3664 | -0.01% |
| 2026-08-25 | 1.0754 | 4.3665 | +0.72% |
| 2026-08-24 | 1.0677 | 4.3588 | -0.58% |
| 2026-08-21 | 1.0739 | 4.365 | +0.26% |
| 2026-08-20 | 1.0711 | 4.3622 | +0.45% |
| 2026-08-19 | 1.0663 | 4.3574 | -2.96% |
| 2026-08-18 | 1.0988 | 4.3899 | -0.44% |
| 2026-08-17 | 1.1037 | 4.3948 | +1.41% |
| 2026-08-14 | 1.0884 | 4.3795 | +0.08% |
| 2026-08-13 | 1.0875 | 4.3786 | -1.00% |
| 2026-08-12 | 1.0985 | 4.3896 | +0.51% |
| 2026-08-11 | 1.0929 | 4.384 | -0.44% |
| 2026-08-10 | 1.0977 | 4.3888 | -0.08% |
| 2026-08-07 | 1.0986 | 4.3897 | +0.41% |
| 2026-08-06 | 1.0941 | 4.3852 | +0.34% |