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 |
|---|---|---|---|
| 2026-08-05 | 1.0904 | 4.3815 | +1.26% |
| 2026-08-04 | 1.0768 | 4.3679 | +1.82% |
| 2026-08-03 | 1.0576 | 4.3487 | +0.04% |
| 2026-07-31 | 1.0572 | 4.3483 | +1.09% |
| 2026-07-30 | 1.0458 | 4.3369 | -1.01% |
| 2026-07-29 | 1.0565 | 4.3476 | +0.74% |
| 2026-07-28 | 1.0487 | 4.3398 | -1.01% |
| 2026-07-27 | 1.0594 | 4.3505 | +1.86% |
| 2026-07-24 | 1.0401 | 4.3312 | -0.88% |
| 2026-07-23 | 1.0493 | 4.3404 | +1.01% |
| 2026-07-22 | 1.0388 | 4.3299 | -0.89% |
| 2026-07-21 | 1.0481 | 4.3392 | +1.65% |
| 2026-07-20 | 1.0311 | 4.3222 | -1.56% |
| 2026-07-17 | 1.0474 | 4.3385 | -2.34% |
| 2026-07-16 | 1.0725 | 4.3636 | -0.91% |
| 2026-07-15 | 1.0823 | 4.3734 | -0.65% |
| 2026-07-14 | 1.0894 | 4.3805 | +1.10% |
| 2026-07-13 | 1.0775 | 4.3686 | -2.72% |
| 2026-07-10 | 1.1076 | 4.3987 | -0.30% |
| 2026-07-09 | 1.1109 | 4.402 | +0.47% |
| 2026-07-08 | 1.1057 | 4.3968 | -0.86% |
| 2026-07-07 | 1.1153 | 4.4064 | -1.42% |
| 2026-07-06 | 1.1314 | 4.4225 | -0.95% |
| 2026-07-03 | 1.1423 | 4.4334 | +0.49% |
| 2026-07-02 | 1.1367 | 4.4278 | -0.28% |
| 2026-07-01 | 1.1399 | 4.431 | +0.45% |
| 2026-06-30 | 1.1348 | 4.4259 | +1.54% |
| 2026-06-29 | 1.1176 | 4.4087 | +0.04% |
| 2026-06-26 | 1.1172 | 4.4083 | -1.22% |
| 2026-06-25 | 1.131 | 4.4221 | -0.73% |