收益率
近1月
3.02%
近3月
5.70%
近6月
-7.28%
近1年
-9.27%
近3年
-11.62%
今年以来
4.76%
成立以来
5.70%
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 | -21.16% | +8.75% | -9.32% | +5.83% | -20.82% |
| 2023 | -4.77% | -9.65% | -1.99% | +2.71% | -11.22% |
| 2024 | -0.10% | +3.73% | +6.24% | -10.51% | -0.38% |
| 2025 | +5.86% | -4.21% | +10.24% | -14.01% | -4.69% |
| 2026 | -0.89% | +15.66% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2482 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.276 | 1.276 | +1.19% |
| 2026-09-07 | 1.261 | 1.261 | +4.56% |
| 2026-09-04 | 1.206 | 1.206 | +1.60% |
| 2026-09-03 | 1.187 | 1.187 | - |
| 2026-09-02 | 1.187 | 1.187 | -0.42% |
| 2026-09-01 | 1.192 | 1.192 | -1.81% |
| 2026-08-31 | 1.214 | 1.214 | +1.17% |
| 2026-08-28 | 1.2 | 1.2 | -1.64% |
| 2026-08-27 | 1.22 | 1.22 | +2.52% |
| 2026-08-26 | 1.19 | 1.19 | +0.85% |
| 2026-08-25 | 1.18 | 1.18 | +0.43% |
| 2026-08-24 | 1.175 | 1.175 | -5.01% |
| 2026-08-21 | 1.237 | 1.237 | +1.73% |
| 2026-08-20 | 1.216 | 1.216 | +1.00% |
| 2026-08-19 | 1.204 | 1.204 | -5.86% |
| 2026-08-18 | 1.279 | 1.279 | -3.47% |
| 2026-08-17 | 1.325 | 1.325 | +3.43% |
| 2026-08-14 | 1.281 | 1.281 | +1.10% |
| 2026-08-13 | 1.267 | 1.267 | +1.12% |
| 2026-08-12 | 1.253 | 1.253 | +3.81% |
| 2026-08-11 | 1.207 | 1.207 | +0.84% |
| 2026-08-10 | 1.197 | 1.197 | -2.21% |
| 2026-08-07 | 1.224 | 1.224 | +2.34% |
| 2026-08-06 | 1.196 | 1.196 | -0.08% |
| 2026-08-05 | 1.197 | 1.197 | -0.91% |
| 2026-08-04 | 1.208 | 1.208 | +8.44% |
| 2026-08-03 | 1.114 | 1.114 | -0.45% |
| 2026-07-31 | 1.119 | 1.119 | +4.78% |
| 2026-07-30 | 1.068 | 1.068 | -2.47% |
| 2026-07-29 | 1.095 | 1.095 | -1.35% |