收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1812 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4675 | 1.6635 | -1.46% |
| 2026-09-04 | 1.4892 | 1.6852 | +0.90% |
| 2026-09-03 | 1.4759 | 1.6719 | -0.52% |
| 2026-09-02 | 1.4836 | 1.6796 | +0.04% |
| 2026-09-01 | 1.483 | 1.679 | +1.88% |
| 2026-08-31 | 1.4556 | 1.6516 | +1.66% |
| 2026-08-28 | 1.4319 | 1.6279 | -0.51% |
| 2026-08-27 | 1.4392 | 1.6352 | -1.04% |
| 2026-08-26 | 1.4543 | 1.6503 | +0.77% |
| 2026-08-25 | 1.4432 | 1.6392 | -0.63% |
| 2026-08-24 | 1.4524 | 1.6484 | +1.31% |
| 2026-08-21 | 1.4336 | 1.6296 | -0.29% |
| 2026-08-20 | 1.4378 | 1.6338 | +0.40% |
| 2026-08-19 | 1.4321 | 1.6281 | +1.78% |
| 2026-08-18 | 1.407 | 1.603 | +0.62% |
| 2026-08-17 | 1.3983 | 1.5943 | -0.22% |
| 2026-08-14 | 1.4014 | 1.5974 | -0.58% |
| 2026-08-13 | 1.4096 | 1.6056 | +0.48% |
| 2026-08-12 | 1.4029 | 1.5989 | -0.36% |
| 2026-08-11 | 1.408 | 1.604 | -0.01% |
| 2026-08-10 | 1.4082 | 1.6042 | +0.41% |
| 2026-08-07 | 1.4024 | 1.5984 | -0.66% |
| 2026-08-06 | 1.4117 | 1.6077 | +0.34% |
| 2026-08-05 | 1.4069 | 1.6029 | -1.12% |
| 2026-08-04 | 1.4228 | 1.6188 | -2.70% |
| 2026-08-03 | 1.4623 | 1.6583 | +0.52% |
| 2026-07-31 | 1.4547 | 1.6507 | -1.36% |
| 2026-07-30 | 1.4748 | 1.6708 | +2.55% |
| 2026-07-29 | 1.4381 | 1.6341 | +0.10% |
| 2026-07-28 | 1.4366 | 1.6326 | - |