收益率
近1月
-0.15%
近3月
4.53%
近6月
24.54%
近1年
37.15%
近3年
11.15%
今年以来
-0.75%
成立以来
26.33%
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 | -14.64% | +19.34% | -23.60% | -3.42% | -25.61% |
| 2023 | -3.18% | -5.98% | -15.72% | -6.54% | -27.84% |
| 2024 | -4.95% | -12.96% | +23.11% | -11.88% | +2.76% |
| 2025 | +9.96% | -0.28% | +48.66% | -3.93% | +58.32% |
| 2026 | -3.36% | -3.93% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0125 | 1.0125 | -1.87% |
| 2026-09-10 | 1.0318 | 1.0318 | -1.31% |
| 2026-09-09 | 1.0455 | 1.0455 | -0.02% |
| 2026-09-08 | 1.0457 | 1.0457 | -0.73% |
| 2026-09-07 | 1.0534 | 1.0534 | +0.37% |
| 2026-09-04 | 1.0495 | 1.0495 | -1.40% |
| 2026-09-03 | 1.0644 | 1.0644 | +0.99% |
| 2026-09-02 | 1.054 | 1.054 | -2.20% |
| 2026-09-01 | 1.0777 | 1.0777 | -1.31% |
| 2026-08-31 | 1.092 | 1.092 | -1.02% |
| 2026-08-28 | 1.1033 | 1.1033 | -0.01% |
| 2026-08-27 | 1.1034 | 1.1034 | +0.39% |
| 2026-08-26 | 1.0991 | 1.0991 | +0.95% |
| 2026-08-25 | 1.0888 | 1.0888 | -1.21% |
| 2026-08-24 | 1.1021 | 1.1021 | -0.71% |
| 2026-08-21 | 1.11 | 1.11 | +1.49% |
| 2026-08-20 | 1.0937 | 1.0937 | -0.50% |
| 2026-08-19 | 1.0992 | 1.0992 | -3.09% |
| 2026-08-18 | 1.1343 | 1.1343 | -0.85% |
| 2026-08-17 | 1.144 | 1.144 | +1.73% |
| 2026-08-14 | 1.1246 | 1.1246 | +0.47% |
| 2026-08-13 | 1.1193 | 1.1193 | -0.89% |
| 2026-08-12 | 1.1294 | 1.1294 | +0.61% |
| 2026-08-11 | 1.1225 | 1.1225 | -0.58% |
| 2026-08-10 | 1.1291 | 1.1291 | +1.07% |
| 2026-08-07 | 1.1171 | 1.1171 | +1.32% |
| 2026-08-06 | 1.1025 | 1.1025 | -1.35% |
| 2026-08-05 | 1.1176 | 1.1176 | +1.99% |
| 2026-08-04 | 1.0958 | 1.0958 | +0.79% |
| 2026-08-03 | 1.0872 | 1.0872 | -0.06% |