收益率
近1月
-2.64%
近3月
4.71%
近6月
-3.89%
近1年
21.92%
近3年
33.15%
今年以来
3.73%
成立以来
-4.56%
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 | -13.71% | -0.18% | -12.34% | -3.90% | -29.19% |
| 2023 | +4.14% | -5.69% | -5.54% | -3.87% | -10.04% |
| 2024 | +5.77% | +6.93% | +4.13% | -10.37% | +12.96% |
| 2025 | +13.06% | +5.65% | +20.70% | -9.06% | +33.36% |
| 2026 | +0.60% | -1.41% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.954 | 0.954 | +0.74% |
| 2026-09-03 | 0.947 | 0.947 | +0.69% |
| 2026-09-02 | 0.9405 | 0.9405 | -1.45% |
| 2026-09-01 | 0.9543 | 0.9543 | -0.57% |
| 2026-08-31 | 0.9598 | 0.9598 | -0.78% |
| 2026-08-28 | 0.9673 | 0.9673 | -0.30% |
| 2026-08-27 | 0.9702 | 0.9702 | +1.57% |
| 2026-08-26 | 0.9552 | 0.9552 | +1.62% |
| 2026-08-25 | 0.94 | 0.94 | -0.16% |
| 2026-08-24 | 0.9415 | 0.9415 | -1.55% |
| 2026-08-21 | 0.9563 | 0.9563 | +0.27% |
| 2026-08-20 | 0.9537 | 0.9537 | +1.21% |
| 2026-08-19 | 0.9423 | 0.9423 | -2.53% |
| 2026-08-18 | 0.9668 | 0.9668 | +0.11% |
| 2026-08-17 | 0.9657 | 0.9657 | +1.78% |
| 2026-08-14 | 0.9488 | 0.9488 | -0.90% |
| 2026-08-13 | 0.9574 | 0.9574 | -1.26% |
| 2026-08-12 | 0.9696 | 0.9696 | +0.59% |
| 2026-08-11 | 0.9639 | 0.9639 | -1.10% |
| 2026-08-10 | 0.9746 | 0.9746 | +1.42% |
| 2026-08-07 | 0.961 | 0.961 | +1.03% |
| 2026-08-06 | 0.9512 | 0.9512 | +0.34% |
| 2026-08-05 | 0.948 | 0.948 | +1.85% |
| 2026-08-04 | 0.9308 | 0.9308 | +1.54% |
| 2026-08-03 | 0.9167 | 0.9167 | -1.04% |
| 2026-07-31 | 0.9263 | 0.9263 | +1.71% |
| 2026-07-30 | 0.9107 | 0.9107 | -1.68% |
| 2026-07-29 | 0.9263 | 0.9263 | +1.62% |
| 2026-07-28 | 0.9115 | 0.9115 | -1.84% |
| 2026-07-27 | 0.9286 | 0.9286 | - |