收益率
近1月
0.53%
近3月
13.46%
近6月
9.99%
近1年
26.17%
近3年
9.91%
今年以来
7.02%
成立以来
-18.63%
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 | -15.25% | +10.99% | -7.93% | -8.99% | -22.57% |
| 2023 | +6.42% | -3.68% | -12.89% | -6.14% | -15.45% |
| 2024 | +3.45% | +4.21% | -0.15% | -9.02% | +2.88% |
| 2025 | -2.72% | -0.99% | +30.15% | -4.62% | +20.72% |
| 2026 | -5.96% | +51.87% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.7855 | 0.7855 | -0.37% |
| 2026-09-14 | 0.7884 | 0.7884 | -0.54% |
| 2026-09-11 | 0.7927 | 0.7927 | -1.18% |
| 2026-09-10 | 0.8022 | 0.8022 | -0.29% |
| 2026-09-09 | 0.8045 | 0.8045 | +0.78% |
| 2026-09-08 | 0.7983 | 0.7983 | +0.26% |
| 2026-09-07 | 0.7962 | 0.7962 | +1.39% |
| 2026-09-04 | 0.7853 | 0.7853 | -1.03% |
| 2026-09-03 | 0.7935 | 0.7935 | +0.76% |
| 2026-09-02 | 0.7875 | 0.7875 | -0.84% |
| 2026-09-01 | 0.7942 | 0.7942 | -1.13% |
| 2026-08-31 | 0.8033 | 0.8033 | +0.74% |
| 2026-08-28 | 0.7974 | 0.7974 | -0.33% |
| 2026-08-27 | 0.8 | 0.8 | +1.41% |
| 2026-08-26 | 0.7889 | 0.7889 | +0.83% |
| 2026-08-25 | 0.7824 | 0.7824 | +0.18% |
| 2026-08-24 | 0.781 | 0.781 | -2.20% |
| 2026-08-21 | 0.7986 | 0.7986 | +1.19% |
| 2026-08-20 | 0.7892 | 0.7892 | +0.17% |
| 2026-08-19 | 0.7879 | 0.7879 | -4.42% |
| 2026-08-18 | 0.8243 | 0.8243 | -0.58% |
| 2026-08-17 | 0.8291 | 0.8291 | +2.54% |
| 2026-08-14 | 0.8086 | 0.8086 | +1.01% |
| 2026-08-13 | 0.8005 | 0.8005 | -0.44% |
| 2026-08-12 | 0.804 | 0.804 | +1.14% |
| 2026-08-11 | 0.7949 | 0.7949 | -1.34% |
| 2026-08-10 | 0.8057 | 0.8057 | -0.56% |
| 2026-08-07 | 0.8102 | 0.8102 | +2.22% |
| 2026-08-06 | 0.7926 | 0.7926 | +0.30% |
| 2026-08-05 | 0.7902 | 0.7902 | +1.90% |