收益率
近1月
-3.23%
近3月
5.78%
近6月
5.31%
近1年
19.36%
近3年
13.31%
今年以来
2.85%
成立以来
-5.06%
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 | -11.12% | +4.06% | -7.70% | +3.37% | -13.05% |
| 2023 | +0.22% | -2.31% | -4.88% | -5.19% | -11.39% |
| 2024 | +0.11% | -2.46% | +4.96% | -3.25% | +7.22% |
| 2025 | -1.95% | -0.12% | +27.59% | -5.58% | +20.14% |
| 2026 | +0.70% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9252 | 0.9252 | +0.16% |
| 2026-09-03 | 0.9237 | 0.9237 | +0.31% |
| 2026-09-02 | 0.9208 | 0.9208 | -0.79% |
| 2026-09-01 | 0.9281 | 0.9281 | -0.74% |
| 2026-08-31 | 0.935 | 0.935 | -0.05% |
| 2026-08-28 | 0.9355 | 0.9355 | +0.01% |
| 2026-08-27 | 0.9354 | 0.9354 | +0.82% |
| 2026-08-26 | 0.9278 | 0.9278 | +0.57% |
| 2026-08-25 | 0.9225 | 0.9225 | -0.29% |
| 2026-08-24 | 0.9252 | 0.9252 | -1.20% |
| 2026-08-21 | 0.9364 | 0.9364 | +0.50% |
| 2026-08-20 | 0.9317 | 0.9317 | +1.00% |
| 2026-08-19 | 0.9225 | 0.9225 | -1.68% |
| 2026-08-18 | 0.9383 | 0.9383 | +0.21% |
| 2026-08-17 | 0.9363 | 0.9363 | +1.61% |
| 2026-08-14 | 0.9215 | 0.9215 | +0.46% |
| 2026-08-13 | 0.9173 | 0.9173 | -1.31% |
| 2026-08-12 | 0.9295 | 0.9295 | +0.43% |
| 2026-08-11 | 0.9255 | 0.9255 | -1.53% |
| 2026-08-10 | 0.9399 | 0.9399 | +0.95% |
| 2026-08-07 | 0.9311 | 0.9311 | +0.90% |
| 2026-08-06 | 0.9228 | 0.9228 | -0.23% |
| 2026-08-05 | 0.9249 | 0.9249 | +1.73% |
| 2026-08-04 | 0.9092 | 0.9092 | +0.33% |
| 2026-08-03 | 0.9062 | 0.9062 | -0.77% |
| 2026-07-31 | 0.9132 | 0.9132 | +0.59% |
| 2026-07-30 | 0.9078 | 0.9078 | -0.44% |
| 2026-07-29 | 0.9118 | 0.9118 | +0.58% |
| 2026-07-28 | 0.9065 | 0.9065 | -1.54% |
| 2026-07-27 | 0.9207 | 0.9207 | - |