收益率
近1月
-9.40%
近3月
-4.63%
近6月
-10.76%
近1年
-4.69%
近3年
30.35%
今年以来
-4.83%
成立以来
-15.69%
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 | -23.24% | +6.76% | -19.69% | +21.51% | -21.91% |
| 2023 | +15.96% | -12.80% | -10.23% | -7.74% | -11.98% |
| 2024 | -3.08% | -4.75% | +30.39% | -1.28% | +28.20% |
| 2025 | +19.07% | +0.80% | +20.98% | -14.78% | +22.89% |
| 2026 | -17.48% | -19.35% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6515 | 0.6515 | -1.54% |
| 2026-09-08 | 0.6617 | 0.6617 | -0.82% |
| 2026-09-07 | 0.6672 | 0.6672 | -0.71% |
| 2026-09-04 | 0.672 | 0.672 | +2.22% |
| 2026-09-03 | 0.6574 | 0.6574 | -0.56% |
| 2026-09-02 | 0.6611 | 0.6611 | -0.96% |
| 2026-09-01 | 0.6675 | 0.6675 | -0.61% |
| 2026-08-31 | 0.6716 | 0.6716 | +0.83% |
| 2026-08-28 | 0.6661 | 0.6661 | +0.29% |
| 2026-08-27 | 0.6642 | 0.6642 | +0.41% |
| 2026-08-26 | 0.6615 | 0.6615 | +0.81% |
| 2026-08-25 | 0.6562 | 0.6562 | +0.03% |
| 2026-08-24 | 0.656 | 0.656 | -2.80% |
| 2026-08-21 | 0.6749 | 0.6749 | +0.24% |
| 2026-08-20 | 0.6733 | 0.6733 | -0.09% |
| 2026-08-19 | 0.6739 | 0.6739 | -1.62% |
| 2026-08-18 | 0.685 | 0.685 | -0.59% |
| 2026-08-17 | 0.6891 | 0.6891 | +0.42% |
| 2026-08-14 | 0.6862 | 0.6862 | -0.19% |
| 2026-08-13 | 0.6875 | 0.6875 | -1.35% |
| 2026-08-12 | 0.6969 | 0.6969 | -1.05% |
| 2026-08-11 | 0.7043 | 0.7043 | -1.23% |
| 2026-08-10 | 0.7131 | 0.7131 | +0.92% |
| 2026-08-07 | 0.7066 | 0.7066 | -0.07% |
| 2026-08-06 | 0.7071 | 0.7071 | -1.85% |
| 2026-08-05 | 0.7204 | 0.7204 | +1.12% |
| 2026-08-04 | 0.7124 | 0.7124 | +0.99% |
| 2026-08-03 | 0.7054 | 0.7054 | +1.07% |
| 2026-07-31 | 0.6979 | 0.6979 | +2.44% |
| 2026-07-30 | 0.6813 | 0.6813 | -0.84% |