收益率
近1月
3.35%
近3月
29.85%
近6月
18.55%
近1年
48.91%
近3年
19.90%
今年以来
10.09%
成立以来
131.40%
数据截至：2026-02-27
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 | -21.00% | +6.41% | -5.37% | -0.92% | -22.91% |
| 2023 | -8.82% | +0.44% | -10.11% | -7.99% | -22.23% |
| 2024 | -8.60% | +1.54% | +11.32% | -8.21% | +4.07% |
| 2025 | +0.59% | +10.29% | +7.37% | +9.72% | +33.55% |
| 2026 | -6.47% | -4.50% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2971 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.811 | 1.811 | -0.11% |
| 2026-09-09 | 1.813 | 1.813 | +1.23% |
| 2026-09-08 | 1.791 | 1.791 | +1.02% |
| 2026-09-07 | 1.773 | 1.773 | +0.17% |
| 2026-09-04 | 1.77 | 1.77 | +0.80% |
| 2026-09-03 | 1.756 | 1.756 | -0.11% |
| 2026-09-02 | 1.758 | 1.758 | +0.06% |
| 2026-09-01 | 1.757 | 1.757 | -0.17% |
| 2026-08-31 | 1.76 | 1.76 | +1.62% |
| 2026-08-28 | 1.732 | 1.732 | +0.06% |
| 2026-08-27 | 1.731 | 1.731 | +1.94% |
| 2026-08-26 | 1.698 | 1.698 | +0.30% |
| 2026-08-25 | 1.693 | 1.693 | +0.36% |
| 2026-08-24 | 1.687 | 1.687 | -1.29% |
| 2026-08-21 | 1.709 | 1.709 | +0.77% |
| 2026-08-20 | 1.696 | 1.696 | -0.82% |
| 2026-08-19 | 1.71 | 1.71 | -4.84% |
| 2026-08-18 | 1.797 | 1.797 | -0.33% |
| 2026-08-17 | 1.803 | 1.803 | +1.81% |
| 2026-08-14 | 1.771 | 1.771 | +0.45% |
| 2026-08-13 | 1.763 | 1.763 | -0.90% |
| 2026-08-12 | 1.779 | 1.779 | +0.85% |
| 2026-08-11 | 1.764 | 1.764 | -1.89% |
| 2026-08-10 | 1.798 | 1.798 | +1.35% |
| 2026-08-07 | 1.774 | 1.774 | +1.55% |
| 2026-08-06 | 1.747 | 1.747 | - |
| 2026-08-05 | 1.747 | 1.747 | +1.75% |
| 2026-08-04 | 1.717 | 1.717 | +1.24% |
| 2026-08-03 | 1.696 | 1.696 | +1.01% |
| 2026-07-31 | 1.679 | 1.679 | - |