收益率
近1月
-0.44%
近3月
10.91%
近6月
23.97%
近1年
40.77%
近3年
26.00%
今年以来
3.87%
成立以来
7.69%
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 | - | - | -17.84% | -0.02% | -19.30% |
| 2023 | +2.30% | -5.22% | -8.81% | -8.13% | -18.31% |
| 2024 | +7.00% | -4.74% | +14.79% | -12.05% | +12.77% |
| 2025 | +4.01% | -0.98% | +32.49% | -0.81% | +40.78% |
| 2026 | -1.63% | -3.35% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 933 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9005 | 0.9005 | +0.51% |
| 2026-09-08 | 0.8959 | 0.8959 | +0.07% |
| 2026-09-07 | 0.8953 | 0.8953 | -0.41% |
| 2026-09-04 | 0.899 | 0.899 | -0.60% |
| 2026-09-03 | 0.9044 | 0.9044 | +0.61% |
| 2026-09-02 | 0.8989 | 0.8989 | -1.56% |
| 2026-09-01 | 0.9131 | 0.9131 | -0.84% |
| 2026-08-31 | 0.9208 | 0.9208 | -1.19% |
| 2026-08-28 | 0.9319 | 0.9319 | +0.26% |
| 2026-08-27 | 0.9295 | 0.9295 | +0.22% |
| 2026-08-26 | 0.9275 | 0.9275 | +1.33% |
| 2026-08-25 | 0.9153 | 0.9153 | -0.92% |
| 2026-08-24 | 0.9238 | 0.9238 | -0.73% |
| 2026-08-21 | 0.9306 | 0.9306 | +0.81% |
| 2026-08-20 | 0.9231 | 0.9231 | -0.05% |
| 2026-08-19 | 0.9236 | 0.9236 | -2.14% |
| 2026-08-18 | 0.9438 | 0.9438 | -0.25% |
| 2026-08-17 | 0.9462 | 0.9462 | +1.38% |
| 2026-08-14 | 0.9333 | 0.9333 | -0.12% |
| 2026-08-13 | 0.9344 | 0.9344 | -1.21% |
| 2026-08-12 | 0.9458 | 0.9458 | +0.06% |
| 2026-08-11 | 0.9452 | 0.9452 | -1.32% |
| 2026-08-10 | 0.9578 | 0.9578 | +1.09% |
| 2026-08-07 | 0.9475 | 0.9475 | +1.07% |
| 2026-08-06 | 0.9375 | 0.9375 | -0.52% |
| 2026-08-05 | 0.9424 | 0.9424 | +1.78% |
| 2026-08-04 | 0.9259 | 0.9259 | -0.08% |
| 2026-08-03 | 0.9266 | 0.9266 | +0.04% |
| 2026-07-31 | 0.9262 | 0.9262 | +0.15% |
| 2026-07-30 | 0.9248 | 0.9248 | - |