收益率
近1月
2.46%
近3月
1.78%
近6月
5.67%
近1年
12.08%
近3年
1.98%
今年以来
4.27%
成立以来
36.42%
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 | -13.09% | -3.26% | -12.08% | -9.81% | -33.34% |
| 2023 | +0.91% | -6.84% | -9.31% | -5.61% | -17.64% |
| 2024 | +8.01% | +1.68% | +6.69% | -0.73% | +21.96% |
| 2025 | -0.87% | -0.59% | +3.30% | +0.78% | +4.56% |
| 2026 | +0.60% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1608 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0607 | 1.2227 | +0.42% |
| 2026-09-08 | 1.0563 | 1.2183 | +1.22% |
| 2026-09-07 | 1.0436 | 1.2056 | -0.81% |
| 2026-09-04 | 1.0521 | 1.2141 | +0.44% |
| 2026-09-03 | 1.0475 | 1.2095 | +0.13% |
| 2026-09-02 | 1.0461 | 1.2081 | -1.18% |
| 2026-09-01 | 1.0586 | 1.2206 | -0.35% |
| 2026-08-31 | 1.0623 | 1.2243 | +0.03% |
| 2026-08-28 | 1.062 | 1.224 | +0.23% |
| 2026-08-27 | 1.0596 | 1.2216 | +0.61% |
| 2026-08-26 | 1.0532 | 1.2152 | +0.05% |
| 2026-08-25 | 1.0527 | 1.2147 | +0.03% |
| 2026-08-24 | 1.0524 | 1.2144 | +0.11% |
| 2026-08-21 | 1.0512 | 1.2132 | +0.16% |
| 2026-08-20 | 1.0495 | 1.2115 | +0.22% |
| 2026-08-19 | 1.0472 | 1.2092 | +0.11% |
| 2026-08-18 | 1.046 | 1.208 | +0.73% |
| 2026-08-17 | 1.0384 | 1.2004 | +0.36% |
| 2026-08-14 | 1.0347 | 1.1967 | +0.37% |
| 2026-08-13 | 1.0309 | 1.1929 | -1.05% |
| 2026-08-12 | 1.0418 | 1.2038 | -0.48% |
| 2026-08-11 | 1.0468 | 1.2088 | -0.60% |
| 2026-08-10 | 1.0531 | 1.2151 | +1.26% |
| 2026-08-07 | 1.04 | 1.202 | -0.21% |
| 2026-08-06 | 1.0422 | 1.2042 | +0.93% |
| 2026-08-05 | 1.0326 | 1.1946 | +0.03% |
| 2026-08-04 | 1.0323 | 1.1943 | -1.15% |
| 2026-08-03 | 1.0443 | 1.2063 | -0.74% |
| 2026-07-31 | 1.0521 | 1.2141 | -0.48% |
| 2026-07-30 | 1.0572 | 1.2192 | +0.85% |