收益率
近1月
-0.35%
近3月
9.38%
近6月
14.20%
近1年
57.14%
近3年
56.22%
今年以来
0.76%
成立以来
54.50%
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 | - | - | - | -0.01% | -0.01% |
| 2023 | -2.35% | -9.50% | -11.11% | -2.82% | -22.09% |
| 2024 | -2.98% | -7.91% | +23.59% | -10.87% | +16.70% |
| 2025 | +1.29% | +3.11% | +63.85% | -1.10% | +69.73% |
| 2026 | -3.17% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 815 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6996 | 1.6996 | +3.06% |
| 2026-09-04 | 1.6492 | 1.6492 | -1.10% |
| 2026-09-03 | 1.6676 | 1.6676 | -0.29% |
| 2026-09-02 | 1.6724 | 1.6724 | -2.03% |
| 2026-09-01 | 1.707 | 1.707 | -1.57% |
| 2026-08-31 | 1.7343 | 1.7343 | +0.66% |
| 2026-08-28 | 1.723 | 1.723 | -1.49% |
| 2026-08-27 | 1.749 | 1.749 | +2.26% |
| 2026-08-26 | 1.7104 | 1.7104 | +1.06% |
| 2026-08-25 | 1.6924 | 1.6924 | -0.36% |
| 2026-08-24 | 1.6986 | 1.6986 | -3.59% |
| 2026-08-21 | 1.7618 | 1.7618 | +1.28% |
| 2026-08-20 | 1.7395 | 1.7395 | -0.67% |
| 2026-08-19 | 1.7512 | 1.7512 | -6.50% |
| 2026-08-18 | 1.873 | 1.873 | -0.68% |
| 2026-08-17 | 1.8858 | 1.8858 | +3.45% |
| 2026-08-14 | 1.8229 | 1.8229 | +0.80% |
| 2026-08-13 | 1.8084 | 1.8084 | -0.56% |
| 2026-08-12 | 1.8185 | 1.8185 | +1.64% |
| 2026-08-11 | 1.7892 | 1.7892 | -0.39% |
| 2026-08-10 | 1.7962 | 1.7962 | -1.44% |
| 2026-08-07 | 1.8225 | 1.8225 | +1.85% |
| 2026-08-06 | 1.7894 | 1.7894 | +0.06% |
| 2026-08-05 | 1.7884 | 1.7884 | +2.58% |
| 2026-08-04 | 1.7434 | 1.7434 | +5.65% |
| 2026-08-03 | 1.6501 | 1.6501 | -2.71% |
| 2026-07-31 | 1.6961 | 1.6961 | +2.92% |
| 2026-07-30 | 1.648 | 1.648 | -4.98% |
| 2026-07-29 | 1.7344 | 1.7344 | +0.20% |
| 2026-07-28 | 1.7309 | 1.7309 | - |