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 |
|---|---|---|---|
| 2025-09-18 | 0.9964 | 0.9964 | -0.83% |
| 2025-09-17 | 1.0047 | 1.0047 | +1.60% |
| 2025-09-16 | 0.9889 | 0.9889 | +0.11% |
| 2025-09-15 | 0.9878 | 0.9878 | -0.43% |
| 2025-09-12 | 0.9921 | 0.9921 | +0.55% |
| 2025-09-11 | 0.9867 | 0.9867 | +1.27% |
| 2025-09-10 | 0.9743 | 0.9743 | +0.54% |
| 2025-09-09 | 0.9691 | 0.9691 | +0.80% |
| 2025-09-08 | 0.9614 | 0.9614 | -0.34% |
| 2025-09-05 | 0.9647 | 0.9647 | +2.56% |
| 2025-09-04 | 0.9406 | 0.9406 | -3.20% |
| 2025-09-03 | 0.9717 | 0.9717 | -0.09% |
| 2025-09-02 | 0.9726 | 0.9726 | -1.99% |
| 2025-09-01 | 0.9923 | 0.9923 | +1.89% |
| 2025-08-29 | 0.9739 | 0.9739 | +1.10% |
| 2025-08-28 | 0.9633 | 0.9633 | +0.31% |
| 2025-08-27 | 0.9603 | 0.9603 | -1.55% |
| 2025-08-26 | 0.9754 | 0.9754 | -0.90% |
| 2025-08-25 | 0.9843 | 0.9843 | +2.16% |
| 2025-08-22 | 0.9635 | 0.9635 | +1.72% |
| 2025-08-21 | 0.9472 | 0.9472 | +0.15% |
| 2025-08-20 | 0.9458 | 0.9458 | -0.40% |
| 2025-08-19 | 0.9496 | 0.9496 | +0.12% |
| 2025-08-18 | 0.9485 | 0.9485 | +0.79% |
| 2025-08-15 | 0.9411 | 0.9411 | +0.78% |
| 2025-08-14 | 0.9338 | 0.9338 | +0.14% |
| 2025-08-13 | 0.9325 | 0.9325 | +2.97% |
| 2025-08-12 | 0.9056 | 0.9056 | -0.22% |
| 2025-08-11 | 0.9076 | 0.9076 | +0.68% |
| 2025-08-08 | 0.9015 | 0.9015 | -0.66% |