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 |
|---|---|---|---|
| 2025-08-07 | 0.9075 | 0.9075 | -0.22% |
| 2025-08-06 | 0.9095 | 0.9095 | +1.02% |
| 2025-08-05 | 0.9003 | 0.9003 | +1.44% |
| 2025-08-04 | 0.8875 | 0.8875 | +1.22% |
| 2025-08-01 | 0.8768 | 0.8768 | -1.06% |
| 2025-07-31 | 0.8862 | 0.8862 | -0.38% |
| 2025-07-30 | 0.8896 | 0.8896 | -1.78% |
| 2025-07-29 | 0.9057 | 0.9057 | +1.29% |
| 2025-07-28 | 0.8942 | 0.8942 | +0.63% |
| 2025-07-25 | 0.8886 | 0.8886 | -0.67% |
| 2025-07-24 | 0.8946 | 0.8946 | +0.57% |
| 2025-07-23 | 0.8895 | 0.8895 | +1.03% |
| 2025-07-22 | 0.8804 | 0.8804 | -0.11% |
| 2025-07-21 | 0.8814 | 0.8814 | +0.85% |
| 2025-07-18 | 0.874 | 0.874 | +1.45% |
| 2025-07-17 | 0.8615 | 0.8615 | +0.72% |
| 2025-07-16 | 0.8553 | 0.8553 | -0.05% |
| 2025-07-15 | 0.8557 | 0.8557 | +1.66% |
| 2025-07-14 | 0.8417 | 0.8417 | +0.63% |
| 2025-07-11 | 0.8364 | 0.8364 | +0.42% |
| 2025-07-10 | 0.8329 | 0.8329 | -0.02% |
| 2025-07-09 | 0.8331 | 0.8331 | -0.81% |
| 2025-07-08 | 0.8399 | 0.8399 | +0.96% |
| 2025-07-07 | 0.8319 | 0.8319 | -0.55% |
| 2025-07-04 | 0.8365 | 0.8365 | -0.04% |
| 2025-07-03 | 0.8368 | 0.8368 | +0.70% |
| 2025-07-02 | 0.831 | 0.831 | -0.53% |
| 2025-07-01 | 0.8354 | 0.8354 | +0.49% |
| 2025-06-30 | 0.8313 | 0.8313 | +0.50% |
| 2025-06-27 | 0.8272 | 0.8272 | +0.21% |