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 |
|---|---|---|---|
| 2026-08-04 | 0.7755 | 0.7755 | +2.62% |
| 2026-08-03 | 0.7557 | 0.7557 | -1.49% |
| 2026-07-31 | 0.7671 | 0.7671 | +1.74% |
| 2026-07-30 | 0.754 | 0.754 | - |
| 2026-07-23 | 0.828 | 0.828 | -1.72% |
| 2026-07-22 | 0.8425 | 0.8425 | -2.85% |
| 2026-07-21 | 0.8672 | 0.8672 | +7.98% |
| 2026-07-20 | 0.8031 | 0.8031 | -4.20% |
| 2026-07-17 | 0.8383 | 0.8383 | -7.27% |
| 2026-07-16 | 0.904 | 0.904 | -3.55% |
| 2026-07-15 | 0.9373 | 0.9373 | -2.66% |
| 2026-07-14 | 0.9629 | 0.9629 | +4.96% |
| 2026-07-13 | 0.9174 | 0.9174 | -4.64% |
| 2026-07-10 | 0.962 | 0.962 | -5.42% |
| 2026-07-09 | 1.0171 | 1.0171 | +5.64% |
| 2026-07-08 | 0.9628 | 0.9628 | -1.94% |
| 2026-07-07 | 0.9818 | 0.9818 | -0.57% |
| 2026-07-06 | 0.9874 | 0.9874 | -3.22% |
| 2026-07-03 | 1.0203 | 1.0203 | +0.96% |
| 2026-07-02 | 1.0106 | 1.0106 | -6.76% |
| 2026-07-01 | 1.0839 | 1.0839 | -2.78% |
| 2026-06-30 | 1.1149 | 1.1149 | +3.25% |
| 2026-06-29 | 1.0798 | 1.0798 | -2.87% |
| 2026-06-26 | 1.1117 | 1.1117 | -2.16% |
| 2026-06-25 | 1.1363 | 1.1363 | +3.54% |
| 2026-06-24 | 1.0974 | 1.0974 | +3.62% |
| 2026-06-23 | 1.0591 | 1.0591 | -4.03% |
| 2026-06-22 | 1.1036 | 1.1036 | +0.54% |
| 2026-06-18 | 1.0977 | 1.0977 | +3.37% |
| 2026-06-17 | 1.0619 | 1.0619 | +1.87% |