收益率
近1月
2.61%
近3月
14.25%
近6月
14.16%
近1年
24.63%
近3年
-2.62%
今年以来
9.17%
成立以来
-20.61%
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 | -20.26% | +10.48% | -12.68% | +10.37% | -17.16% |
| 2023 | +4.05% | -10.32% | -10.71% | -8.58% | -23.41% |
| 2024 | -5.80% | -4.49% | +13.70% | -10.55% | -1.11% |
| 2025 | +7.52% | -2.67% | +19.30% | -6.43% | +20.78% |
| 2026 | +4.74% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7719 | 0.7719 | - |
| 2026-09-08 | 0.7719 | 0.7719 | -0.94% |
| 2026-09-07 | 0.7792 | 0.7792 | +1.37% |
| 2026-09-04 | 0.7687 | 0.7687 | -0.86% |
| 2026-09-03 | 0.7754 | 0.7754 | +0.08% |
| 2026-09-02 | 0.7748 | 0.7748 | -1.73% |
| 2026-09-01 | 0.7884 | 0.7884 | -0.81% |
| 2026-08-31 | 0.7948 | 0.7948 | +0.54% |
| 2026-08-28 | 0.7905 | 0.7905 | -1.13% |
| 2026-08-27 | 0.7995 | 0.7995 | +1.69% |
| 2026-08-26 | 0.7862 | 0.7862 | +0.09% |
| 2026-08-25 | 0.7855 | 0.7855 | -0.11% |
| 2026-08-24 | 0.7864 | 0.7864 | -2.63% |
| 2026-08-21 | 0.8076 | 0.8076 | +0.55% |
| 2026-08-20 | 0.8032 | 0.8032 | +1.66% |
| 2026-08-19 | 0.7901 | 0.7901 | -4.43% |
| 2026-08-18 | 0.8267 | 0.8267 | +0.38% |
| 2026-08-17 | 0.8236 | 0.8236 | +3.78% |
| 2026-08-14 | 0.7936 | 0.7936 | +0.89% |
| 2026-08-13 | 0.7866 | 0.7866 | -0.73% |
| 2026-08-12 | 0.7924 | 0.7924 | +0.43% |
| 2026-08-11 | 0.789 | 0.789 | -0.77% |
| 2026-08-10 | 0.7951 | 0.7951 | +0.42% |
| 2026-08-07 | 0.7918 | 0.7918 | +1.38% |
| 2026-08-06 | 0.781 | 0.781 | -0.13% |
| 2026-08-05 | 0.782 | 0.782 | +3.19% |
| 2026-08-04 | 0.7578 | 0.7578 | +2.61% |
| 2026-08-03 | 0.7385 | 0.7385 | -2.51% |
| 2026-07-31 | 0.7575 | 0.7575 | +2.16% |
| 2026-07-30 | 0.7415 | 0.7415 | - |