收益率
近1月
-4.10%
近3月
3.32%
近6月
1.01%
近1年
26.55%
近3年
42.17%
今年以来
2.21%
成立以来
0.22%
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 | -12.78% | +2.38% | -23.66% | +14.85% | -22.83% |
| 2023 | -2.79% | -8.83% | -6.23% | -7.00% | -20.96% |
| 2024 | -0.17% | +5.86% | +13.85% | -3.33% | +17.69% |
| 2025 | +13.70% | +8.40% | +23.17% | -7.68% | +41.90% |
| 2026 | -2.86% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8558 | 0.8558 | +0.30% |
| 2026-09-11 | 0.8532 | 0.8532 | -0.77% |
| 2026-09-10 | 0.8598 | 0.8598 | -2.16% |
| 2026-09-09 | 0.8788 | 0.8788 | +0.25% |
| 2026-09-08 | 0.8766 | 0.8766 | -0.42% |
| 2026-09-07 | 0.8803 | 0.8803 | -0.12% |
| 2026-09-04 | 0.8814 | 0.8814 | -0.51% |
| 2026-09-03 | 0.8859 | 0.8859 | +0.65% |
| 2026-09-02 | 0.8802 | 0.8802 | -0.96% |
| 2026-09-01 | 0.8887 | 0.8887 | -1.20% |
| 2026-08-31 | 0.8995 | 0.8995 | -0.41% |
| 2026-08-28 | 0.9032 | 0.9032 | -0.17% |
| 2026-08-27 | 0.9047 | 0.9047 | +0.58% |
| 2026-08-26 | 0.8995 | 0.8995 | +1.59% |
| 2026-08-25 | 0.8854 | 0.8854 | +0.63% |
| 2026-08-24 | 0.8799 | 0.8799 | -3.18% |
| 2026-08-21 | 0.9088 | 0.9088 | +1.23% |
| 2026-08-20 | 0.8978 | 0.8978 | +1.23% |
| 2026-08-19 | 0.8869 | 0.8869 | -2.28% |
| 2026-08-18 | 0.9076 | 0.9076 | +0.95% |
| 2026-08-17 | 0.8991 | 0.8991 | +2.38% |
| 2026-08-14 | 0.8782 | 0.8782 | -0.34% |
| 2026-08-13 | 0.8812 | 0.8812 | -1.31% |
| 2026-08-12 | 0.8929 | 0.8929 | +0.21% |
| 2026-08-11 | 0.891 | 0.891 | -1.49% |
| 2026-08-10 | 0.9045 | 0.9045 | +1.24% |
| 2026-08-07 | 0.8934 | 0.8934 | +2.02% |
| 2026-08-06 | 0.8757 | 0.8757 | -1.16% |
| 2026-08-05 | 0.886 | 0.886 | +2.17% |
| 2026-08-04 | 0.8672 | 0.8672 | +1.56% |