收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.5639 | 2.5639 | -1.43% |
| 2026-09-10 | 2.601 | 2.601 | -0.71% |
| 2026-09-09 | 2.6195 | 2.6195 | +0.27% |
| 2026-09-08 | 2.6125 | 2.6125 | -0.21% |
| 2026-09-07 | 2.618 | 2.618 | -0.53% |
| 2026-09-04 | 2.6319 | 2.6319 | +0.35% |
| 2026-09-03 | 2.6226 | 2.6226 | +0.17% |
| 2026-09-02 | 2.6182 | 2.6182 | -1.42% |
| 2026-09-01 | 2.6558 | 2.6558 | -0.03% |
| 2026-08-31 | 2.6565 | 2.6565 | -0.12% |
| 2026-08-28 | 2.6598 | 2.6598 | +0.29% |
| 2026-08-27 | 2.6521 | 2.6521 | +0.15% |
| 2026-08-26 | 2.648 | 2.648 | +0.75% |
| 2026-08-25 | 2.6282 | 2.6282 | -0.01% |
| 2026-08-24 | 2.6284 | 2.6284 | -0.31% |
| 2026-08-21 | 2.6366 | 2.6366 | +0.14% |
| 2026-08-20 | 2.633 | 2.633 | +0.61% |
| 2026-08-19 | 2.617 | 2.617 | -1.14% |
| 2026-08-18 | 2.6472 | 2.6472 | +0.38% |
| 2026-08-17 | 2.6371 | 2.6371 | +0.69% |
| 2026-08-14 | 2.6189 | 2.6189 | -0.88% |
| 2026-08-13 | 2.6421 | 2.6421 | -0.80% |
| 2026-08-12 | 2.6633 | 2.6633 | +0.29% |
| 2026-08-11 | 2.6556 | 2.6556 | -0.66% |
| 2026-08-10 | 2.6732 | 2.6732 | +1.07% |
| 2026-08-07 | 2.6448 | 2.6448 | +0.21% |
| 2026-08-06 | 2.6392 | 2.6392 | -0.65% |
| 2026-08-05 | 2.6564 | 2.6564 | +0.73% |
| 2026-08-04 | 2.6372 | 2.6372 | -0.55% |
| 2026-08-03 | 2.6519 | 2.6519 | -0.74% |