收益率
近1月
-0.40%
近3月
6.42%
近6月
6.34%
近1年
16.63%
近3年
16.19%
今年以来
3.76%
成立以来
13.76%
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 | -7.72% | +4.28% | -5.41% | -1.49% | -10.96% |
| 2023 | +2.97% | -3.84% | -2.54% | -1.97% | -4.87% |
| 2024 | +0.84% | +0.16% | +4.29% | -2.31% | +5.35% |
| 2025 | +2.26% | +1.53% | +9.98% | -0.97% | +14.42% |
| 2026 | +2.14% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1367 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0761 | 1.1443 | -0.12% |
| 2026-09-07 | 1.0774 | 1.1456 | +0.71% |
| 2026-09-04 | 1.0698 | 1.138 | -0.34% |
| 2026-09-03 | 1.0735 | 1.1417 | +0.35% |
| 2026-09-02 | 1.0698 | 1.138 | -0.80% |
| 2026-09-01 | 1.0784 | 1.1466 | -0.45% |
| 2026-08-31 | 1.0833 | 1.1515 | +0.25% |
| 2026-08-28 | 1.0806 | 1.1488 | -0.28% |
| 2026-08-27 | 1.0836 | 1.1518 | +0.70% |
| 2026-08-26 | 1.0761 | 1.1443 | +0.18% |
| 2026-08-25 | 1.0742 | 1.1424 | +0.04% |
| 2026-08-24 | 1.0738 | 1.142 | -0.79% |
| 2026-08-21 | 1.0823 | 1.1505 | +0.38% |
| 2026-08-20 | 1.0782 | 1.1464 | +0.36% |
| 2026-08-19 | 1.0743 | 1.1425 | -2.25% |
| 2026-08-18 | 1.099 | 1.1672 | -0.07% |
| 2026-08-17 | 1.0998 | 1.168 | +1.40% |
| 2026-08-14 | 1.0846 | 1.1528 | +0.16% |
| 2026-08-13 | 1.0829 | 1.1511 | -0.29% |
| 2026-08-12 | 1.0861 | 1.1543 | +0.54% |
| 2026-08-11 | 1.0803 | 1.1485 | -0.24% |
| 2026-08-10 | 1.0829 | 1.1511 | +0.18% |
| 2026-08-07 | 1.0809 | 1.1491 | +1.18% |
| 2026-08-06 | 1.0683 | 1.1365 | +0.27% |
| 2026-08-05 | 1.0654 | 1.1336 | +1.32% |
| 2026-08-04 | 1.0515 | 1.1197 | +1.38% |
| 2026-08-03 | 1.0372 | 1.1054 | -0.52% |
| 2026-07-31 | 1.0426 | 1.1108 | +0.95% |
| 2026-07-30 | 1.0328 | 1.101 | -1.21% |
| 2026-07-29 | 1.0455 | 1.1137 | +0.32% |