收益率
近1月
-6.57%
近3月
6.72%
近6月
2.66%
近1年
43.46%
近3年
50.43%
今年以来
3.81%
成立以来
93.93%
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 | -18.67% | -1.18% | -26.78% | +15.28% | -33.47% |
| 2023 | -2.13% | -12.40% | -4.95% | -7.93% | -23.45% |
| 2024 | +0.32% | +5.18% | +11.73% | -4.79% | +10.90% |
| 2025 | +24.47% | +16.03% | +24.36% | -11.34% | +63.92% |
| 2026 | -13.45% | +8.85% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-11 | 0.2353 | 0.2353 | -1.59% |
| 2026-09-10 | 0.2391 | 0.2391 | -2.37% |
| 2026-09-09 | 0.2449 | 0.2449 | +1.58% |
| 2026-09-08 | 0.2411 | 0.2411 | -0.62% |
| 2026-09-07 | 0.2426 | 0.2426 | -0.08% |
| 2026-09-04 | 0.2428 | 0.2428 | +0.58% |
| 2026-09-03 | 0.2414 | 0.2414 | +0.50% |
| 2026-09-02 | 0.2402 | 0.2402 | -0.62% |
| 2026-09-01 | 0.2417 | 0.2417 | -0.54% |
| 2026-08-31 | 0.243 | 0.243 | +0.04% |
| 2026-08-28 | 0.2429 | 0.2429 | -0.25% |
| 2026-08-27 | 0.2435 | 0.2435 | +1.08% |
| 2026-08-26 | 0.2409 | 0.2409 | +0.80% |
| 2026-08-25 | 0.239 | 0.239 | +1.23% |
| 2026-08-24 | 0.2361 | 0.2361 | -3.12% |
| 2026-08-21 | 0.2437 | 0.2437 | +1.63% |
| 2026-08-20 | 0.2398 | 0.2398 | +0.88% |
| 2026-08-19 | 0.2377 | 0.2377 | -4.38% |
| 2026-08-18 | 0.2486 | 0.2486 | -2.47% |
| 2026-08-17 | 0.2549 | 0.2549 | +1.07% |
| 2026-08-14 | 0.2522 | 0.2522 | -2.06% |
| 2026-08-13 | 0.2575 | 0.2575 | +2.22% |
| 2026-08-12 | 0.2519 | 0.2519 | +1.49% |
| 2026-08-11 | 0.2482 | 0.2482 | -1.19% |
| 2026-08-10 | 0.2512 | 0.2512 | +0.56% |
| 2026-08-07 | 0.2498 | 0.2498 | +3.31% |
| 2026-08-06 | 0.2418 | 0.2418 | -1.47% |
| 2026-08-05 | 0.2454 | 0.2454 | +2.51% |
| 2026-08-04 | 0.2394 | 0.2394 | +3.59% |
| 2026-08-03 | 0.2311 | 0.2311 | - |