收益率
近1月
0.64%
近3月
1.20%
近6月
2.04%
近1年
23.66%
近3年
64.87%
今年以来
0.68%
成立以来
103.34%
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 | +7.94% | +0.47% | -5.65% | +5.04% | +10.08% |
| 2023 | +0.71% | +2.00% | +1.85% | -8.26% | -2.43% |
| 2024 | +7.04% | +7.10% | +16.76% | -1.03% | +41.50% |
| 2025 | +2.89% | +13.91% | +1.25% | +2.29% | +23.30% |
| 2026 | +1.47% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1964 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9178 | 2.1162 | +0.26% |
| 2026-09-08 | 1.9129 | 2.1113 | +0.28% |
| 2026-09-07 | 1.9076 | 2.106 | -1.70% |
| 2026-09-04 | 1.9405 | 2.1389 | +1.04% |
| 2026-09-03 | 1.9206 | 2.119 | +0.71% |
| 2026-09-02 | 1.9071 | 2.1055 | -0.69% |
| 2026-09-01 | 1.9203 | 2.1187 | +1.73% |
| 2026-08-31 | 1.8876 | 2.086 | +1.17% |
| 2026-08-28 | 1.8658 | 2.0642 | -0.01% |
| 2026-08-27 | 1.8659 | 2.0643 | -0.46% |
| 2026-08-26 | 1.8746 | 2.073 | +1.49% |
| 2026-08-25 | 1.847 | 2.0454 | -0.44% |
| 2026-08-24 | 1.8551 | 2.0535 | +0.95% |
| 2026-08-21 | 1.8376 | 2.036 | +0.43% |
| 2026-08-20 | 1.8298 | 2.0282 | +0.83% |
| 2026-08-19 | 1.8147 | 2.0131 | +0.87% |
| 2026-08-18 | 1.799 | 1.9974 | -0.16% |
| 2026-08-17 | 1.8019 | 2.0003 | +0.74% |
| 2026-08-14 | 1.7886 | 1.987 | -0.56% |
| 2026-08-13 | 1.7987 | 1.9971 | -0.02% |
| 2026-08-12 | 1.7991 | 1.9975 | +0.08% |
| 2026-08-11 | 1.7976 | 1.996 | -0.77% |
| 2026-08-10 | 1.8115 | 2.0099 | +0.23% |
| 2026-08-07 | 1.8074 | 2.0058 | -0.51% |
| 2026-08-06 | 1.8166 | 2.015 | -0.03% |
| 2026-08-05 | 1.8172 | 2.0156 | +0.20% |
| 2026-08-04 | 1.8135 | 2.0119 | -1.72% |
| 2026-08-03 | 1.8453 | 2.0437 | -0.02% |
| 2026-07-31 | 1.8457 | 2.0441 | -3.09% |
| 2026-07-30 | 1.9045 | 2.0549 | - |