收益率
近1月
0.18%
近3月
2.66%
近6月
5.93%
近1年
13.52%
近3年
36.32%
今年以来
2.28%
成立以来
153.93%
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 | -15.25% | +5.06% | -9.47% | +5.11% | -16.42% |
| 2023 | +4.41% | +3.80% | -2.04% | -6.00% | -0.27% |
| 2024 | +8.06% | +4.09% | +8.57% | -1.38% | +25.29% |
| 2025 | +5.81% | -0.13% | +6.16% | +1.19% | +14.08% |
| 2026 | -3.17% | -1.04% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.4079 | 2.4079 | -1.06% |
| 2026-09-04 | 2.4337 | 2.4337 | +0.40% |
| 2026-09-03 | 2.4239 | 2.4239 | +0.60% |
| 2026-09-02 | 2.4095 | 2.4095 | -1.05% |
| 2026-09-01 | 2.4351 | 2.4351 | -0.01% |
| 2026-08-31 | 2.4354 | 2.4354 | -0.77% |
| 2026-08-28 | 2.4543 | 2.4543 | +0.19% |
| 2026-08-27 | 2.4496 | 2.4496 | -0.03% |
| 2026-08-26 | 2.4504 | 2.4504 | -0.12% |
| 2026-08-25 | 2.4533 | 2.4533 | +0.27% |
| 2026-08-24 | 2.4468 | 2.4468 | -0.44% |
| 2026-08-21 | 2.4575 | 2.4575 | -0.53% |
| 2026-08-20 | 2.4705 | 2.4705 | -0.05% |
| 2026-08-19 | 2.4718 | 2.4718 | -0.45% |
| 2026-08-18 | 2.483 | 2.483 | -0.07% |
| 2026-08-17 | 2.4847 | 2.4847 | +0.58% |
| 2026-08-14 | 2.4703 | 2.4703 | -0.09% |
| 2026-08-13 | 2.4725 | 2.4725 | -0.17% |
| 2026-08-12 | 2.4766 | 2.4766 | -0.23% |
| 2026-08-11 | 2.4823 | 2.4823 | -0.95% |
| 2026-08-10 | 2.506 | 2.506 | +1.20% |
| 2026-08-07 | 2.4763 | 2.4763 | -0.05% |
| 2026-08-06 | 2.4776 | 2.4776 | -1.03% |
| 2026-08-05 | 2.5035 | 2.5035 | +0.10% |
| 2026-08-04 | 2.5011 | 2.5011 | -0.24% |
| 2026-08-03 | 2.5071 | 2.5071 | -0.32% |
| 2026-07-31 | 2.5151 | 2.5151 | -0.10% |
| 2026-07-30 | 2.5177 | 2.5177 | +1.21% |
| 2026-07-29 | 2.4877 | 2.4877 | +2.33% |
| 2026-07-28 | 2.431 | 2.431 | -0.30% |