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 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-17 | 1.412 | 1.608 | -0.37% |
| 2025-09-16 | 1.4172 | 1.6132 | -1.05% |
| 2025-09-15 | 1.4322 | 1.6282 | -0.91% |
| 2025-09-12 | 1.4453 | 1.6413 | -1.54% |
| 2025-09-11 | 1.4679 | 1.6639 | +0.53% |
| 2025-09-10 | 1.4601 | 1.6561 | +0.10% |
| 2025-09-09 | 1.4586 | 1.6546 | +0.84% |
| 2025-09-08 | 1.4465 | 1.6425 | -0.58% |
| 2025-09-05 | 1.4549 | 1.6509 | -0.98% |
| 2025-09-04 | 1.4693 | 1.6653 | +0.78% |
| 2025-09-03 | 1.458 | 1.654 | -1.19% |
| 2025-09-02 | 1.4755 | 1.6715 | +1.93% |
| 2025-09-01 | 1.4476 | 1.6436 | -1.09% |
| 2025-08-29 | 1.4635 | 1.6595 | -0.78% |
| 2025-08-28 | 1.475 | 1.671 | +0.41% |
| 2025-08-27 | 1.469 | 1.665 | -1.83% |
| 2025-08-26 | 1.4964 | 1.6924 | -0.67% |
| 2025-08-25 | 1.5065 | 1.7025 | +0.72% |
| 2025-08-22 | 1.4958 | 1.6918 | -0.30% |
| 2025-08-21 | 1.5003 | 1.6963 | +0.60% |
| 2025-08-20 | 1.4913 | 1.6873 | +0.43% |
| 2025-08-19 | 1.4849 | 1.6809 | +0.11% |
| 2025-08-18 | 1.4833 | 1.6793 | +0.32% |
| 2025-08-15 | 1.4785 | 1.6745 | -1.46% |
| 2025-08-14 | 1.5004 | 1.6964 | -0.03% |
| 2025-08-13 | 1.5008 | 1.6968 | -1.07% |
| 2025-08-12 | 1.517 | 1.713 | +0.32% |
| 2025-08-11 | 1.5122 | 1.7082 | -1.02% |
| 2025-08-08 | 1.5278 | 1.7238 | -0.30% |
| 2025-08-07 | 1.5324 | 1.7284 | +0.42% |