收益率
近1月
-2.86%
近3月
16.66%
近6月
7.13%
近1年
22.94%
近3年
9.69%
今年以来
3.09%
成立以来
-14.21%
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 | -10.96% | +7.95% | -11.75% | -2.93% | -21.02% |
| 2023 | -4.42% | -4.46% | -6.01% | -5.67% | -16.98% |
| 2024 | -7.00% | +0.91% | +8.92% | -6.96% | +3.43% |
| 2025 | +7.63% | +0.30% | +17.48% | -1.94% | +24.21% |
| 2026 | -12.20% | +11.22% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.6685 | 0.6685 | +2.22% |
| 2026-09-15 | 0.654 | 0.654 | +0.71% |
| 2026-09-14 | 0.6494 | 0.6494 | -0.41% |
| 2026-09-11 | 0.6521 | 0.6521 | -1.27% |
| 2026-09-10 | 0.6605 | 0.6605 | -0.62% |
| 2026-09-09 | 0.6646 | 0.6646 | +0.17% |
| 2026-09-08 | 0.6635 | 0.6635 | -1.07% |
| 2026-09-07 | 0.6707 | 0.6707 | +2.66% |
| 2026-09-04 | 0.6533 | 0.6533 | -2.22% |
| 2026-09-03 | 0.6681 | 0.6681 | +0.68% |
| 2026-09-02 | 0.6636 | 0.6636 | -0.52% |
| 2026-09-01 | 0.6671 | 0.6671 | -1.55% |
| 2026-08-31 | 0.6776 | 0.6776 | +3.66% |
| 2026-08-28 | 0.6537 | 0.6537 | -2.05% |
| 2026-08-27 | 0.6674 | 0.6674 | +2.88% |
| 2026-08-26 | 0.6487 | 0.6487 | -0.28% |
| 2026-08-25 | 0.6505 | 0.6505 | +0.06% |
| 2026-08-24 | 0.6501 | 0.6501 | -2.75% |
| 2026-08-21 | 0.6685 | 0.6685 | +0.91% |
| 2026-08-20 | 0.6625 | 0.6625 | -0.93% |
| 2026-08-19 | 0.6687 | 0.6687 | -5.74% |
| 2026-08-18 | 0.7094 | 0.7094 | +0.35% |
| 2026-08-17 | 0.7069 | 0.7069 | +3.36% |
| 2026-08-14 | 0.6839 | 0.6839 | +1.08% |
| 2026-08-13 | 0.6766 | 0.6766 | -0.43% |
| 2026-08-12 | 0.6795 | 0.6795 | +0.95% |
| 2026-08-11 | 0.6731 | 0.6731 | -2.38% |
| 2026-08-10 | 0.6895 | 0.6895 | +0.04% |
| 2026-08-07 | 0.6892 | 0.6892 | +3.22% |
| 2026-08-06 | 0.6677 | 0.6677 | +0.62% |