收益率
近1月
3.28%
近3月
3.37%
近6月
-2.73%
近1年
13.59%
近3年
0.30%
今年以来
7.71%
成立以来
0.30%
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 |
|---|---|---|---|---|---|
| 2023 | - | -8.20% | -8.16% | -7.76% | -21.23% |
| 2024 | +5.43% | -7.72% | +20.18% | +0.06% | +13.25% |
| 2025 | +6.97% | +3.87% | +5.65% | -7.14% | +7.96% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 749 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8146 | 0.8146 | -0.34% |
| 2026-09-04 | 0.8174 | 0.8174 | +1.28% |
| 2026-09-03 | 0.8071 | 0.8071 | -0.55% |
| 2026-09-02 | 0.8116 | 0.8116 | -0.51% |
| 2026-09-01 | 0.8158 | 0.8158 | -0.85% |
| 2026-08-31 | 0.8228 | 0.8228 | -1.25% |
| 2026-08-28 | 0.8332 | 0.8332 | -0.38% |
| 2026-08-27 | 0.8364 | 0.8364 | -1.20% |
| 2026-08-26 | 0.8466 | 0.8466 | +0.61% |
| 2026-08-25 | 0.8415 | 0.8415 | -0.59% |
| 2026-08-24 | 0.8465 | 0.8465 | -0.14% |
| 2026-08-21 | 0.8477 | 0.8477 | +0.28% |
| 2026-08-20 | 0.8453 | 0.8453 | +1.29% |
| 2026-08-19 | 0.8345 | 0.8345 | -0.12% |
| 2026-08-18 | 0.8355 | 0.8355 | -0.50% |
| 2026-08-17 | 0.8397 | 0.8397 | +0.14% |
| 2026-08-14 | 0.8385 | 0.8385 | -0.36% |
| 2026-08-13 | 0.8415 | 0.8415 | +0.05% |
| 2026-08-12 | 0.8411 | 0.8411 | -0.92% |
| 2026-08-11 | 0.8489 | 0.8489 | -1.20% |
| 2026-08-10 | 0.8592 | 0.8592 | +1.52% |
| 2026-08-07 | 0.8463 | 0.8463 | -0.32% |
| 2026-08-06 | 0.849 | 0.849 | -0.32% |
| 2026-08-05 | 0.8517 | 0.8517 | +1.03% |
| 2026-08-04 | 0.843 | 0.843 | -1.09% |
| 2026-08-03 | 0.8523 | 0.8523 | -0.49% |
| 2026-07-31 | 0.8565 | 0.8565 | -0.58% |
| 2026-07-30 | 0.8615 | 0.8615 | +0.24% |
| 2026-07-29 | 0.8594 | 0.8594 | +2.69% |
| 2026-07-28 | 0.8369 | 0.8369 | +0.58% |