收益率
近1月
-4.67%
近3月
-3.64%
近6月
-2.22%
近1年
5.89%
近3年
52.16%
今年以来
-4.35%
成立以来
59.45%
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 | -11.32% | -20.60% | +7.71% | -8.91% | -31.13% |
| 2023 | +14.05% | +19.38% | -6.96% | +9.06% | +38.91% |
| 2024 | +3.74% | +0.30% | +6.42% | +13.71% | +24.33% |
| 2025 | -10.54% | +8.65% | +8.47% | +0.03% | +5.02% |
| 2026 | -10.37% | -1.63% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1407 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.699 | 2.699 | +0.82% |
| 2026-09-10 | 2.677 | 2.677 | -0.45% |
| 2026-09-09 | 2.689 | 2.689 | -1.36% |
| 2026-09-08 | 2.726 | 2.726 | -0.69% |
| 2026-09-07 | 2.745 | 2.745 | - |
| 2026-09-04 | 2.745 | 2.745 | -1.29% |
| 2026-09-03 | 2.781 | 2.781 | +1.24% |
| 2026-09-02 | 2.747 | 2.747 | +0.29% |
| 2026-09-01 | 2.739 | 2.739 | -1.69% |
| 2026-08-31 | 2.786 | 2.786 | -0.46% |
| 2026-08-28 | 2.799 | 2.799 | +1.01% |
| 2026-08-27 | 2.771 | 2.771 | -1.00% |
| 2026-08-26 | 2.799 | 2.799 | -0.67% |
| 2026-08-25 | 2.818 | 2.818 | -0.25% |
| 2026-08-24 | 2.825 | 2.825 | +0.25% |
| 2026-08-21 | 2.818 | 2.818 | +1.11% |
| 2026-08-20 | 2.787 | 2.787 | -1.62% |
| 2026-08-19 | 2.833 | 2.833 | +1.72% |
| 2026-08-18 | 2.785 | 2.785 | -0.25% |
| 2026-08-17 | 2.792 | 2.792 | -1.20% |
| 2026-08-14 | 2.826 | 2.826 | -0.25% |
| 2026-08-13 | 2.833 | 2.833 | +0.46% |
| 2026-08-12 | 2.82 | 2.82 | -1.16% |
| 2026-08-11 | 2.853 | 2.853 | -0.28% |
| 2026-08-10 | 2.861 | 2.861 | -0.17% |
| 2026-08-07 | 2.866 | 2.866 | +1.38% |
| 2026-08-06 | 2.827 | 2.827 | -0.39% |
| 2026-08-05 | 2.838 | 2.838 | +0.21% |
| 2026-08-04 | 2.832 | 2.832 | +0.07% |
| 2026-08-03 | 2.83 | 2.83 | - |