收益率
近1月
0.84%
近3月
10.11%
近6月
10.46%
近1年
11.35%
近3年
3.38%
今年以来
4.75%
成立以来
175.60%
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 | -8.33% | -4.11% | -5.45% | -7.25% | -22.40% |
| 2023 | -4.07% | -5.64% | -3.09% | -2.79% | -13.57% |
| 2024 | +2.98% | -0.38% | +4.59% | -3.17% | +9.59% |
| 2025 | -3.06% | -1.85% | +6.36% | +2.81% | +3.14% |
| 2026 | +0.08% | +13.97% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.58 | 2.816 | -0.82% |
| 2026-09-03 | 1.593 | 2.829 | +0.13% |
| 2026-09-02 | 1.591 | 2.827 | -1.43% |
| 2026-09-01 | 1.614 | 2.85 | -1.71% |
| 2026-08-31 | 1.642 | 2.878 | +0.18% |
| 2026-08-28 | 1.639 | 2.875 | -1.44% |
| 2026-08-27 | 1.663 | 2.899 | +1.77% |
| 2026-08-26 | 1.634 | 2.87 | +0.62% |
| 2026-08-25 | 1.624 | 2.86 | -0.06% |
| 2026-08-24 | 1.625 | 2.861 | -1.34% |
| 2026-08-21 | 1.647 | 2.883 | +0.30% |
| 2026-08-20 | 1.642 | 2.878 | +0.55% |
| 2026-08-19 | 1.633 | 2.869 | -3.66% |
| 2026-08-18 | 1.695 | 2.931 | - |
| 2026-08-17 | 1.695 | 2.931 | +2.48% |
| 2026-08-14 | 1.654 | 2.89 | +0.55% |
| 2026-08-13 | 1.645 | 2.881 | -0.84% |
| 2026-08-12 | 1.659 | 2.895 | +0.97% |
| 2026-08-11 | 1.643 | 2.879 | -1.50% |
| 2026-08-10 | 1.668 | 2.904 | +0.72% |
| 2026-08-07 | 1.656 | 2.892 | +2.54% |
| 2026-08-06 | 1.615 | 2.851 | +0.62% |
| 2026-08-05 | 1.605 | 2.841 | +2.10% |
| 2026-08-04 | 1.572 | 2.808 | +3.01% |
| 2026-08-03 | 1.526 | 2.762 | -1.93% |
| 2026-07-31 | 1.556 | 2.792 | +1.04% |
| 2026-07-30 | 1.54 | 2.776 | -2.72% |
| 2026-07-29 | 1.583 | 2.819 | +0.06% |
| 2026-07-28 | 1.582 | 2.818 | -3.83% |
| 2026-07-27 | 1.645 | 2.881 | - |