收益率
近1月
0.27%
近3月
7.38%
近6月
10.73%
近1年
13.09%
近3年
16.61%
今年以来
5.40%
成立以来
20.89%
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 | -8.84% | +3.00% | -5.66% | -1.16% | -12.94% |
| 2023 | +3.12% | -1.34% | -3.09% | -1.55% | -2.49% |
| 2024 | -2.93% | -3.28% | +5.36% | -2.33% | +2.08% |
| 2025 | +5.56% | +0.20% | +6.93% | +0.94% | +15.53% |
| 2026 | +5.40% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1398 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1571 | 1.1571 | -0.32% |
| 2026-09-11 | 1.1608 | 1.1608 | -0.67% |
| 2026-09-10 | 1.1686 | 1.1686 | -0.42% |
| 2026-09-09 | 1.1735 | 1.1735 | -0.05% |
| 2026-09-08 | 1.1741 | 1.1741 | -0.05% |
| 2026-09-07 | 1.1747 | 1.1747 | +0.74% |
| 2026-09-04 | 1.1661 | 1.1661 | -0.44% |
| 2026-09-03 | 1.1712 | 1.1712 | +0.23% |
| 2026-09-02 | 1.1685 | 1.1685 | -0.58% |
| 2026-09-01 | 1.1753 | 1.1753 | -0.73% |
| 2026-08-31 | 1.1839 | 1.1839 | +0.31% |
| 2026-08-28 | 1.1802 | 1.1802 | -0.49% |
| 2026-08-27 | 1.186 | 1.186 | +1.04% |
| 2026-08-26 | 1.1738 | 1.1738 | +0.11% |
| 2026-08-25 | 1.1725 | 1.1725 | +0.09% |
| 2026-08-24 | 1.1715 | 1.1715 | -0.91% |
| 2026-08-21 | 1.1823 | 1.1823 | +0.23% |
| 2026-08-20 | 1.1796 | 1.1796 | +0.43% |
| 2026-08-19 | 1.1746 | 1.1746 | -2.29% |
| 2026-08-18 | 1.2021 | 1.2021 | -0.41% |
| 2026-08-17 | 1.2071 | 1.2071 | +1.28% |
| 2026-08-14 | 1.1918 | 1.1918 | +0.19% |
| 2026-08-13 | 1.1895 | 1.1895 | -0.29% |
| 2026-08-12 | 1.193 | 1.193 | +0.68% |
| 2026-08-11 | 1.185 | 1.185 | -0.30% |
| 2026-08-10 | 1.1886 | 1.1886 | -0.04% |
| 2026-08-07 | 1.1891 | 1.1891 | +0.96% |
| 2026-08-06 | 1.1778 | 1.1778 | +0.14% |
| 2026-08-05 | 1.1762 | 1.1762 | +1.13% |
| 2026-08-04 | 1.1631 | 1.1631 | +1.51% |