收益率
近1月
-0.46%
近3月
5.95%
近6月
7.33%
近1年
18.37%
近3年
14.12%
今年以来
3.69%
成立以来
30.78%
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 | -13.65% | -0.38% | -6.96% | -0.52% | -20.98% |
| 2023 | +1.39% | -2.05% | -5.49% | -2.08% | -7.78% |
| 2024 | +0.70% | -0.84% | +2.79% | -1.19% | +4.12% |
| 2025 | +2.93% | +2.26% | +10.04% | -0.24% | +16.82% |
| 2026 | -1.01% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2674 | 1.2674 | -0.39% |
| 2026-09-09 | 1.2723 | 1.2723 | +0.15% |
| 2026-09-08 | 1.2704 | 1.2704 | +0.02% |
| 2026-09-07 | 1.2701 | 1.2701 | +0.87% |
| 2026-09-04 | 1.2591 | 1.2591 | -0.44% |
| 2026-09-03 | 1.2647 | 1.2647 | +0.30% |
| 2026-09-02 | 1.2609 | 1.2609 | -0.70% |
| 2026-09-01 | 1.2698 | 1.2698 | -0.57% |
| 2026-08-31 | 1.2771 | 1.2771 | +0.14% |
| 2026-08-28 | 1.2753 | 1.2753 | -0.19% |
| 2026-08-27 | 1.2777 | 1.2777 | +0.87% |
| 2026-08-26 | 1.2667 | 1.2667 | +0.28% |
| 2026-08-25 | 1.2631 | 1.2631 | -0.13% |
| 2026-08-24 | 1.2648 | 1.2648 | -0.78% |
| 2026-08-21 | 1.2748 | 1.2748 | +0.59% |
| 2026-08-20 | 1.2673 | 1.2673 | +0.53% |
| 2026-08-19 | 1.2606 | 1.2606 | -2.20% |
| 2026-08-18 | 1.289 | 1.289 | -0.14% |
| 2026-08-17 | 1.2908 | 1.2908 | +1.43% |
| 2026-08-14 | 1.2726 | 1.2726 | +0.26% |
| 2026-08-13 | 1.2693 | 1.2693 | -0.59% |
| 2026-08-12 | 1.2768 | 1.2768 | +0.61% |
| 2026-08-11 | 1.269 | 1.269 | -0.69% |
| 2026-08-10 | 1.2778 | 1.2778 | +0.24% |
| 2026-08-07 | 1.2748 | 1.2748 | +1.13% |
| 2026-08-06 | 1.2606 | 1.2606 | +0.32% |
| 2026-08-05 | 1.2566 | 1.2566 | +1.43% |
| 2026-08-04 | 1.2389 | 1.2389 | +1.62% |
| 2026-08-03 | 1.2191 | 1.2191 | -0.64% |
| 2026-07-31 | 1.2269 | 1.2269 | +1.10% |