收益率
近1月
-2.49%
近3月
10.75%
近6月
12.94%
近1年
26.95%
近3年
25.49%
今年以来
5.17%
成立以来
52.87%
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 | -12.02% | +3.54% | -7.91% | -0.81% | -17.88% |
| 2023 | +2.01% | -3.18% | -9.29% | -3.02% | -11.55% |
| 2024 | +1.10% | -1.10% | +8.66% | -3.13% | +9.74% |
| 2025 | +1.94% | +1.07% | +17.97% | +1.73% | +25.59% |
| 2026 | -2.48% | +14.37% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1729 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.4804 | 1.5421 | -1.33% |
| 2026-09-01 | 1.5003 | 1.562 | -1.01% |
| 2026-08-31 | 1.5156 | 1.5773 | +0.28% |
| 2026-08-28 | 1.5114 | 1.5731 | -0.94% |
| 2026-08-27 | 1.5258 | 1.5875 | +1.56% |
| 2026-08-26 | 1.5023 | 1.564 | +0.35% |
| 2026-08-25 | 1.497 | 1.5587 | +0.36% |
| 2026-08-24 | 1.4916 | 1.5533 | -2.00% |
| 2026-08-21 | 1.522 | 1.5837 | +0.79% |
| 2026-08-20 | 1.51 | 1.5717 | +0.73% |
| 2026-08-19 | 1.4991 | 1.5608 | -3.85% |
| 2026-08-18 | 1.5592 | 1.6209 | -0.73% |
| 2026-08-17 | 1.5706 | 1.6323 | +2.82% |
| 2026-08-14 | 1.5275 | 1.5892 | +0.57% |
| 2026-08-13 | 1.5188 | 1.5805 | -0.49% |
| 2026-08-12 | 1.5263 | 1.588 | +0.90% |
| 2026-08-11 | 1.5127 | 1.5744 | -1.03% |
| 2026-08-10 | 1.5284 | 1.5901 | +0.42% |
| 2026-08-07 | 1.522 | 1.5837 | +1.05% |
| 2026-08-06 | 1.5062 | 1.5679 | -0.33% |
| 2026-08-05 | 1.5112 | 1.5729 | +2.13% |
| 2026-08-04 | 1.4797 | 1.5414 | +2.64% |
| 2026-08-03 | 1.4416 | 1.5033 | -1.16% |
| 2026-07-31 | 1.4585 | 1.5202 | +2.51% |
| 2026-07-30 | 1.4228 | 1.4845 | -3.13% |
| 2026-07-29 | 1.4687 | 1.5304 | +0.12% |
| 2026-07-28 | 1.467 | 1.5287 | -4.89% |
| 2026-07-27 | 1.5424 | 1.6041 | +1.86% |
| 2026-07-24 | 1.5142 | 1.5759 | -1.63% |
| 2026-07-23 | 1.5393 | 1.601 | - |