收益率
近1月
-6.83%
近3月
-8.07%
近6月
-12.20%
近1年
14.04%
近3年
-4.79%
今年以来
-9.25%
成立以来
-21.04%
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 | -22.11% | +16.34% | -14.65% | +4.29% | -21.13% |
| 2023 | +11.37% | -10.33% | -9.47% | -11.35% | -19.88% |
| 2024 | +0.22% | -3.51% | +10.13% | -5.95% | +6.95% |
| 2025 | +4.32% | +6.36% | +17.46% | -2.10% | +27.18% |
| 2026 | -14.03% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1274 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8878 | 0.8878 | +0.03% |
| 2026-09-11 | 0.8875 | 0.8875 | -0.78% |
| 2026-09-10 | 0.8945 | 0.8945 | -0.82% |
| 2026-09-09 | 0.9019 | 0.9019 | +0.31% |
| 2026-09-08 | 0.8991 | 0.8991 | -1.21% |
| 2026-09-07 | 0.9101 | 0.9101 | -0.16% |
| 2026-09-04 | 0.9116 | 0.9116 | +1.00% |
| 2026-09-03 | 0.9026 | 0.9026 | +0.19% |
| 2026-09-02 | 0.9009 | 0.9009 | -1.00% |
| 2026-09-01 | 0.91 | 0.91 | +0.02% |
| 2026-08-31 | 0.9098 | 0.9098 | -0.42% |
| 2026-08-28 | 0.9136 | 0.9136 | +0.07% |
| 2026-08-27 | 0.913 | 0.913 | +0.50% |
| 2026-08-26 | 0.9085 | 0.9085 | +0.62% |
| 2026-08-25 | 0.9029 | 0.9029 | +0.06% |
| 2026-08-24 | 0.9024 | 0.9024 | -0.85% |
| 2026-08-21 | 0.9101 | 0.9101 | -0.44% |
| 2026-08-20 | 0.9141 | 0.9141 | +0.67% |
| 2026-08-19 | 0.908 | 0.908 | -2.02% |
| 2026-08-18 | 0.9267 | 0.9267 | -0.02% |
| 2026-08-17 | 0.9269 | 0.9269 | +1.05% |
| 2026-08-14 | 0.9173 | 0.9173 | -0.15% |
| 2026-08-13 | 0.9187 | 0.9187 | -0.01% |
| 2026-08-12 | 0.9188 | 0.9188 | +1.04% |
| 2026-08-11 | 0.9093 | 0.9093 | -0.42% |
| 2026-08-10 | 0.9131 | 0.9131 | +1.30% |
| 2026-08-07 | 0.9014 | 0.9014 | -0.01% |
| 2026-08-06 | 0.9015 | 0.9015 | -0.53% |
| 2026-08-05 | 0.9063 | 0.9063 | +0.20% |
| 2026-08-04 | 0.9045 | 0.9045 | -0.25% |