收益率
近1月
-2.73%
近3月
9.96%
近6月
11.41%
近1年
40.86%
近3年
15.92%
今年以来
6.14%
成立以来
293.53%
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 | -16.37% | +10.63% | -14.43% | +4.02% | -18.34% |
| 2023 | -4.42% | -6.48% | -7.11% | -9.26% | -24.58% |
| 2024 | +2.97% | -1.85% | +9.70% | -9.65% | +6.12% |
| 2025 | +3.82% | +8.43% | +22.04% | -3.42% | +36.85% |
| 2026 | -1.06% | +2.42% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2476 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.3638 | 3.3638 | -0.58% |
| 2026-09-08 | 3.3834 | 3.3834 | -0.28% |
| 2026-09-07 | 3.3928 | 3.3928 | -0.37% |
| 2026-09-04 | 3.4054 | 3.4054 | -0.18% |
| 2026-09-03 | 3.4114 | 3.4114 | +1.18% |
| 2026-09-02 | 3.3715 | 3.3715 | -2.13% |
| 2026-09-01 | 3.4448 | 3.4448 | -0.41% |
| 2026-08-31 | 3.459 | 3.459 | -0.64% |
| 2026-08-28 | 3.4812 | 3.4812 | -0.85% |
| 2026-08-27 | 3.5112 | 3.5112 | +0.36% |
| 2026-08-26 | 3.4985 | 3.4985 | +1.16% |
| 2026-08-25 | 3.4583 | 3.4583 | -0.87% |
| 2026-08-24 | 3.4887 | 3.4887 | -1.87% |
| 2026-08-21 | 3.5553 | 3.5553 | -0.95% |
| 2026-08-20 | 3.5895 | 3.5895 | +1.34% |
| 2026-08-19 | 3.5419 | 3.5419 | -2.31% |
| 2026-08-18 | 3.6255 | 3.6255 | +0.12% |
| 2026-08-17 | 3.6211 | 3.6211 | +2.82% |
| 2026-08-14 | 3.5217 | 3.5217 | +0.34% |
| 2026-08-13 | 3.5097 | 3.5097 | -0.09% |
| 2026-08-12 | 3.5129 | 3.5129 | +0.11% |
| 2026-08-11 | 3.5092 | 3.5092 | -0.81% |
| 2026-08-10 | 3.538 | 3.538 | +0.79% |
| 2026-08-07 | 3.5104 | 3.5104 | +1.05% |
| 2026-08-06 | 3.474 | 3.474 | +0.06% |
| 2026-08-05 | 3.4719 | 3.4719 | +1.44% |
| 2026-08-04 | 3.4226 | 3.4226 | +0.30% |
| 2026-08-03 | 3.4123 | 3.4123 | -2.28% |
| 2026-07-31 | 3.4919 | 3.4919 | +0.53% |
| 2026-07-30 | 3.4734 | 3.4734 | - |