收益率
近1月
0.75%
近3月
21.17%
近6月
21.17%
近1年
43.03%
近3年
43.94%
今年以来
12.53%
成立以来
54.62%
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 | -13.17% | +3.05% | -9.66% | +4.49% | -16.35% |
| 2023 | +6.33% | -4.62% | -4.16% | -3.33% | -4.87% |
| 2024 | -1.82% | -6.87% | +14.08% | -5.82% | +7.69% |
| 2025 | +5.33% | +1.17% | +23.71% | -0.63% | +34.45% |
| 2026 | -0.31% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1279 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4222 | 1.4222 | -0.03% |
| 2026-09-08 | 1.4226 | 1.4226 | +0.13% |
| 2026-09-07 | 1.4208 | 1.4208 | +1.32% |
| 2026-09-04 | 1.4023 | 1.4023 | -1.25% |
| 2026-09-03 | 1.42 | 1.42 | +0.32% |
| 2026-09-02 | 1.4155 | 1.4155 | -1.54% |
| 2026-09-01 | 1.4376 | 1.4376 | -1.09% |
| 2026-08-31 | 1.4534 | 1.4534 | +0.67% |
| 2026-08-28 | 1.4437 | 1.4437 | -0.61% |
| 2026-08-27 | 1.4526 | 1.4526 | +2.14% |
| 2026-08-26 | 1.4221 | 1.4221 | +0.74% |
| 2026-08-25 | 1.4116 | 1.4116 | -0.04% |
| 2026-08-24 | 1.4122 | 1.4122 | -1.64% |
| 2026-08-21 | 1.4358 | 1.4358 | +0.04% |
| 2026-08-20 | 1.4352 | 1.4352 | +0.81% |
| 2026-08-19 | 1.4237 | 1.4237 | -4.44% |
| 2026-08-18 | 1.4899 | 1.4899 | - |
| 2026-08-17 | 1.4899 | 1.4899 | +2.27% |
| 2026-08-14 | 1.4568 | 1.4568 | +0.27% |
| 2026-08-13 | 1.4529 | 1.4529 | -0.91% |
| 2026-08-12 | 1.4662 | 1.4662 | +0.92% |
| 2026-08-11 | 1.4528 | 1.4528 | -0.64% |
| 2026-08-10 | 1.4621 | 1.4621 | +0.60% |
| 2026-08-07 | 1.4534 | 1.4534 | +1.86% |
| 2026-08-06 | 1.4268 | 1.4268 | +0.26% |
| 2026-08-05 | 1.4231 | 1.4231 | +2.47% |
| 2026-08-04 | 1.3888 | 1.3888 | +2.46% |
| 2026-08-03 | 1.3554 | 1.3554 | -1.01% |
| 2026-07-31 | 1.3692 | 1.3692 | +2.36% |
| 2026-07-30 | 1.3376 | 1.3376 | - |