收益率
近1月
0.36%
近3月
6.29%
近6月
8.54%
近1年
24.08%
近3年
27.94%
今年以来
0.51%
成立以来
7.43%
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 | -11.96% | +7.66% | -15.38% | +4.99% | -16.94% |
| 2023 | +4.10% | -4.02% | -4.55% | -6.77% | -9.89% |
| 2024 | +6.59% | -3.51% | +16.38% | -7.21% | +19.51% |
| 2025 | +3.04% | +2.74% | +15.67% | +0.69% | +25.83% |
| 2026 | -5.75% | +0.15% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0154 | 1.0154 | -0.38% |
| 2026-09-07 | 1.0193 | 1.0193 | +0.31% |
| 2026-09-04 | 1.0161 | 1.0161 | -0.14% |
| 2026-09-03 | 1.0175 | 1.0175 | +0.22% |
| 2026-09-02 | 1.0153 | 1.0153 | -1.65% |
| 2026-09-01 | 1.0323 | 1.0323 | -0.14% |
| 2026-08-31 | 1.0337 | 1.0337 | +0.45% |
| 2026-08-28 | 1.0291 | 1.0291 | -0.19% |
| 2026-08-27 | 1.0311 | 1.0311 | +1.24% |
| 2026-08-26 | 1.0185 | 1.0185 | +0.83% |
| 2026-08-25 | 1.0101 | 1.0101 | +0.12% |
| 2026-08-24 | 1.0089 | 1.0089 | -1.32% |
| 2026-08-21 | 1.0224 | 1.0224 | +0.86% |
| 2026-08-20 | 1.0137 | 1.0137 | +0.58% |
| 2026-08-19 | 1.0079 | 1.0079 | -2.97% |
| 2026-08-18 | 1.0387 | 1.0387 | -0.39% |
| 2026-08-17 | 1.0428 | 1.0428 | +1.67% |
| 2026-08-14 | 1.0257 | 1.0257 | +0.43% |
| 2026-08-13 | 1.0213 | 1.0213 | -0.89% |
| 2026-08-12 | 1.0305 | 1.0305 | +0.76% |
| 2026-08-11 | 1.0227 | 1.0227 | -0.74% |
| 2026-08-10 | 1.0303 | 1.0303 | +0.16% |
| 2026-08-07 | 1.0287 | 1.0287 | +1.19% |
| 2026-08-06 | 1.0166 | 1.0166 | +0.13% |
| 2026-08-05 | 1.0153 | 1.0153 | +1.94% |
| 2026-08-04 | 0.996 | 0.996 | +1.94% |
| 2026-08-03 | 0.977 | 0.977 | -0.87% |
| 2026-07-31 | 0.9856 | 0.9856 | +1.11% |
| 2026-07-30 | 0.9748 | 0.9748 | -1.23% |
| 2026-07-29 | 0.9869 | 0.9869 | +1.08% |