收益率
近1月
0.46%
近3月
4.65%
近6月
5.02%
近1年
22.00%
近3年
24.96%
今年以来
0.29%
成立以来
40.99%
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 | -13.63% | +5.45% | -13.86% | +4.17% | -19.44% |
| 2023 | +4.08% | -4.96% | -4.23% | -6.86% | -9.94% |
| 2024 | +4.33% | -2.81% | +17.09% | -7.43% | +18.83% |
| 2025 | +1.85% | +2.23% | +18.57% | -1.27% | +23.89% |
| 2026 | -0.95% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1543 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3713 | 1.3713 | -0.10% |
| 2026-09-03 | 1.3727 | 1.3727 | +0.10% |
| 2026-09-02 | 1.3713 | 1.3713 | -1.37% |
| 2026-09-01 | 1.3904 | 1.3904 | -0.29% |
| 2026-08-31 | 1.3944 | 1.3944 | +0.35% |
| 2026-08-28 | 1.3895 | 1.3895 | -0.44% |
| 2026-08-27 | 1.3957 | 1.3957 | +0.90% |
| 2026-08-26 | 1.3832 | 1.3832 | +0.86% |
| 2026-08-25 | 1.3714 | 1.3714 | -0.22% |
| 2026-08-24 | 1.3744 | 1.3744 | -1.22% |
| 2026-08-21 | 1.3914 | 1.3914 | +0.62% |
| 2026-08-20 | 1.3828 | 1.3828 | +0.09% |
| 2026-08-19 | 1.3816 | 1.3816 | -2.92% |
| 2026-08-18 | 1.4231 | 1.4231 | -0.33% |
| 2026-08-17 | 1.4278 | 1.4278 | +1.63% |
| 2026-08-14 | 1.4049 | 1.4049 | +0.04% |
| 2026-08-13 | 1.4043 | 1.4043 | -0.55% |
| 2026-08-12 | 1.4121 | 1.4121 | +0.57% |
| 2026-08-11 | 1.4041 | 1.4041 | -0.79% |
| 2026-08-10 | 1.4153 | 1.4153 | +0.16% |
| 2026-08-07 | 1.4131 | 1.4131 | +0.94% |
| 2026-08-06 | 1.3999 | 1.3999 | -0.16% |
| 2026-08-05 | 1.4021 | 1.4021 | +1.22% |
| 2026-08-04 | 1.3852 | 1.3852 | +1.25% |
| 2026-08-03 | 1.3681 | 1.3681 | -0.96% |
| 2026-07-31 | 1.3813 | 1.3813 | +0.86% |
| 2026-07-30 | 1.3695 | 1.3695 | -1.05% |
| 2026-07-29 | 1.3841 | 1.3841 | +0.68% |
| 2026-07-28 | 1.3748 | 1.3748 | -2.80% |
| 2026-07-27 | 1.4144 | 1.4144 | - |