收益率
近1月
-2.25%
近3月
7.44%
近6月
10.86%
近1年
11.15%
近3年
15.72%
今年以来
8.39%
成立以来
51.73%
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 | -25.32% | +5.42% | +10.38% | -15.92% | -26.02% |
| 2023 | +0.66% | -4.06% | +0.74% | -2.44% | -3.38% |
| 2024 | +7.83% | +1.13% | +2.98% | -1.94% | +14.34% |
| 2025 | +1.21% | -0.90% | +1.58% | -0.88% | +4.50% |
| 2026 | -4.79% | +61.02% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2061 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.366 | 1.584 | -1.25% |
| 2026-09-07 | 1.3833 | 1.6013 | +4.85% |
| 2026-09-04 | 1.3193 | 1.5373 | -3.90% |
| 2026-09-03 | 1.3729 | 1.5909 | -0.11% |
| 2026-09-02 | 1.3744 | 1.5924 | -1.94% |
| 2026-09-01 | 1.4016 | 1.6196 | -4.07% |
| 2026-08-31 | 1.461 | 1.679 | +1.46% |
| 2026-08-28 | 1.44 | 1.658 | -2.90% |
| 2026-08-27 | 1.483 | 1.701 | +4.64% |
| 2026-08-26 | 1.4172 | 1.6352 | +0.65% |
| 2026-08-25 | 1.408 | 1.626 | -1.66% |
| 2026-08-24 | 1.4318 | 1.6498 | -1.73% |
| 2026-08-21 | 1.457 | 1.675 | +0.23% |
| 2026-08-20 | 1.4537 | 1.6717 | +0.31% |
| 2026-08-19 | 1.4492 | 1.6672 | -8.45% |
| 2026-08-18 | 1.5829 | 1.8009 | +1.05% |
| 2026-08-17 | 1.5665 | 1.7845 | +5.42% |
| 2026-08-14 | 1.486 | 1.704 | +1.44% |
| 2026-08-13 | 1.4649 | 1.6829 | -1.09% |
| 2026-08-12 | 1.481 | 1.699 | +2.47% |
| 2026-08-11 | 1.4453 | 1.6633 | -1.53% |
| 2026-08-10 | 1.4677 | 1.6857 | +0.85% |
| 2026-08-07 | 1.4553 | 1.6733 | +4.20% |
| 2026-08-06 | 1.3967 | 1.6147 | +3.11% |
| 2026-08-05 | 1.3546 | 1.5726 | +6.54% |
| 2026-08-04 | 1.2714 | 1.4894 | +7.29% |
| 2026-08-03 | 1.185 | 1.403 | -5.76% |
| 2026-07-31 | 1.2574 | 1.4754 | +4.34% |
| 2026-07-30 | 1.2051 | 1.4231 | -8.70% |
| 2026-07-29 | 1.3199 | 1.5379 | - |