收益率
近1月
0.57%
近3月
5.99%
近6月
7.50%
近1年
17.38%
近3年
13.89%
今年以来
3.89%
成立以来
39.53%
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 | -8.97% | +3.52% | -7.67% | +0.19% | -13.49% |
| 2023 | +1.73% | -2.58% | -3.77% | -2.89% | -7.00% |
| 2024 | -1.23% | -0.47% | +6.53% | -2.85% | +5.49% |
| 2025 | +2.81% | +1.50% | +9.15% | -0.11% | +15.26% |
| 2026 | +2.89% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1704 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.3406 | 1.3406 | +0.12% |
| 2026-09-02 | 1.339 | 1.339 | -0.53% |
| 2026-09-01 | 1.3461 | 1.3461 | -0.06% |
| 2026-08-31 | 1.3469 | 1.3469 | -0.30% |
| 2026-08-28 | 1.3509 | 1.3509 | - |
| 2026-08-27 | 1.3509 | 1.3509 | +0.13% |
| 2026-08-26 | 1.3492 | 1.3492 | +0.31% |
| 2026-08-25 | 1.345 | 1.345 | +0.29% |
| 2026-08-24 | 1.3411 | 1.3411 | -0.41% |
| 2026-08-21 | 1.3466 | 1.3466 | -0.24% |
| 2026-08-20 | 1.3499 | 1.3499 | +0.27% |
| 2026-08-19 | 1.3463 | 1.3463 | -0.68% |
| 2026-08-18 | 1.3555 | 1.3555 | +0.10% |
| 2026-08-17 | 1.3541 | 1.3541 | +0.41% |
| 2026-08-14 | 1.3486 | 1.3486 | -0.09% |
| 2026-08-13 | 1.3498 | 1.3498 | -0.33% |
| 2026-08-12 | 1.3543 | 1.3543 | +0.26% |
| 2026-08-11 | 1.3508 | 1.3508 | -0.35% |
| 2026-08-10 | 1.3555 | 1.3555 | +0.49% |
| 2026-08-07 | 1.3489 | 1.3489 | +0.24% |
| 2026-08-06 | 1.3457 | 1.3457 | -0.24% |
| 2026-08-05 | 1.349 | 1.349 | +0.37% |
| 2026-08-04 | 1.344 | 1.344 | +0.10% |
| 2026-08-03 | 1.3426 | 1.3426 | -0.02% |
| 2026-07-31 | 1.3429 | 1.3429 | +0.09% |
| 2026-07-30 | 1.3417 | 1.3417 | -0.10% |
| 2026-07-29 | 1.3431 | 1.3431 | +0.80% |
| 2026-07-28 | 1.3325 | 1.3325 | -0.31% |
| 2026-07-27 | 1.3367 | 1.3367 | +0.80% |
| 2026-07-24 | 1.3261 | 1.3261 | -0.91% |