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 |
|---|---|---|---|
| 2026-08-03 | 0.8539 | 0.8539 | +0.87% |
| 2026-07-31 | 0.8465 | 0.8465 | +1.44% |
| 2026-07-30 | 0.8345 | 0.8345 | -2.16% |
| 2026-07-29 | 0.8529 | 0.8529 | +1.49% |
| 2026-07-28 | 0.8404 | 0.8404 | -2.01% |
| 2026-07-27 | 0.8576 | 0.8576 | +0.86% |
| 2026-07-24 | 0.8503 | 0.8503 | - |
| 2026-06-26 | 0.851 | 0.851 | -2.82% |
| 2026-03-13 | 0.9526 | 0.9526 | -1.22% |
| 2026-03-12 | 0.9644 | 0.9644 | -0.78% |
| 2026-03-11 | 0.972 | 0.972 | -0.05% |
| 2026-03-10 | 0.9725 | 0.9725 | +2.29% |
| 2026-03-09 | 0.9507 | 0.9507 | -0.84% |
| 2026-03-06 | 0.9588 | 0.9588 | +1.44% |
| 2026-03-05 | 0.9452 | 0.9452 | +0.15% |
| 2026-03-04 | 0.9438 | 0.9438 | -0.84% |
| 2026-03-03 | 0.9518 | 0.9518 | -3.56% |
| 2026-03-02 | 0.9869 | 0.9869 | -1.54% |
| 2026-02-27 | 1.0023 | 1.0023 | +0.61% |
| 2026-02-26 | 0.9962 | 0.9962 | -1.83% |
| 2026-02-25 | 1.0148 | 1.0148 | +0.38% |
| 2026-02-24 | 1.011 | 1.011 | +0.40% |
| 2026-02-13 | 1.007 | 1.007 | -1.95% |
| 2026-02-12 | 1.027 | 1.027 | +0.23% |
| 2026-02-11 | 1.0246 | 1.0246 | +0.77% |
| 2026-02-10 | 1.0168 | 1.0168 | +0.73% |
| 2026-02-09 | 1.0094 | 1.0094 | +2.87% |
| 2026-02-06 | 0.9812 | 0.9812 | -0.98% |
| 2026-02-05 | 0.9909 | 0.9909 | -0.97% |
| 2026-02-04 | 1.0006 | 1.0006 | -0.74% |