收益率
近1月
0.04%
近3月
10.87%
近6月
14.29%
近1年
27.01%
近3年
37.76%
今年以来
5.08%
成立以来
129.50%
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 | -9.59% | +5.24% | -6.34% | +2.14% | -9.98% |
| 2023 | +3.03% | -4.26% | -5.46% | -1.60% | -8.85% |
| 2024 | -1.02% | -3.00% | +7.13% | +1.87% | +10.88% |
| 2025 | +10.48% | +1.12% | +15.93% | +1.46% | +32.61% |
| 2026 | +0.50% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.932 | 2.467 | +1.26% |
| 2026-08-04 | 1.908 | 2.443 | +2.97% |
| 2026-08-03 | 1.853 | 2.388 | -0.59% |
| 2026-07-31 | 1.864 | 2.399 | +1.08% |
| 2026-07-30 | 1.844 | 2.379 | -2.64% |
| 2026-07-29 | 1.894 | 2.429 | +0.37% |
| 2026-07-28 | 1.887 | 2.422 | -4.26% |
| 2026-07-27 | 1.971 | 2.506 | +2.02% |
| 2026-07-24 | 1.932 | 2.467 | -1.43% |
| 2026-07-23 | 1.96 | 2.495 | -0.20% |
| 2026-07-22 | 1.964 | 2.499 | -0.51% |
| 2026-07-21 | 1.974 | 2.509 | +3.35% |
| 2026-07-20 | 1.91 | 2.445 | -0.05% |
| 2026-07-17 | 1.911 | 2.446 | -4.21% |
| 2026-07-16 | 1.995 | 2.53 | -1.87% |
| 2026-07-15 | 2.033 | 2.568 | -2.35% |
| 2026-07-14 | 2.082 | 2.617 | - |
| 2026-06-26 | 2.111 | 2.646 | -2.04% |
| 2026-03-17 | 1.66 | 2.195 | -2.58% |
| 2026-03-16 | 1.704 | 2.239 | +0.18% |
| 2026-03-13 | 1.701 | 2.236 | -0.87% |
| 2026-03-12 | 1.716 | 2.251 | -1.10% |
| 2026-03-11 | 1.735 | 2.27 | +0.12% |
| 2026-03-10 | 1.733 | 2.268 | +1.52% |
| 2026-03-09 | 1.707 | 2.242 | -1.44% |
| 2026-03-06 | 1.732 | 2.267 | -0.12% |
| 2026-03-05 | 1.734 | 2.269 | +1.40% |
| 2026-03-04 | 1.71 | 2.245 | -0.35% |
| 2026-03-03 | 1.716 | 2.251 | -3.49% |
| 2026-03-02 | 1.778 | 2.313 | +1.08% |