收益率
近1月
-9.44%
近3月
-4.72%
近6月
-10.94%
近1年
-5.08%
近3年
28.49%
今年以来
-4.89%
成立以来
-17.47%
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 | -23.31% | +6.65% | -19.78% | +21.40% | -22.22% |
| 2023 | +15.84% | -12.88% | -10.31% | -7.82% | -12.33% |
| 2024 | -3.17% | -4.84% | +30.24% | -1.37% | +27.36% |
| 2025 | +18.97% | +0.71% | +20.85% | -14.86% | +22.41% |
| 2026 | -17.55% | -19.43% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6364 | 0.6364 | -1.53% |
| 2026-09-08 | 0.6463 | 0.6463 | -0.84% |
| 2026-09-07 | 0.6518 | 0.6518 | -0.72% |
| 2026-09-04 | 0.6565 | 0.6565 | +2.23% |
| 2026-09-03 | 0.6422 | 0.6422 | -0.57% |
| 2026-09-02 | 0.6459 | 0.6459 | -0.95% |
| 2026-09-01 | 0.6521 | 0.6521 | -0.61% |
| 2026-08-31 | 0.6561 | 0.6561 | +0.83% |
| 2026-08-28 | 0.6507 | 0.6507 | +0.28% |
| 2026-08-27 | 0.6489 | 0.6489 | +0.40% |
| 2026-08-26 | 0.6463 | 0.6463 | +0.81% |
| 2026-08-25 | 0.6411 | 0.6411 | +0.03% |
| 2026-08-24 | 0.6409 | 0.6409 | -2.81% |
| 2026-08-21 | 0.6594 | 0.6594 | +0.24% |
| 2026-08-20 | 0.6578 | 0.6578 | -0.09% |
| 2026-08-19 | 0.6584 | 0.6584 | -1.63% |
| 2026-08-18 | 0.6693 | 0.6693 | -0.59% |
| 2026-08-17 | 0.6733 | 0.6733 | +0.42% |
| 2026-08-14 | 0.6705 | 0.6705 | -0.18% |
| 2026-08-13 | 0.6717 | 0.6717 | -1.35% |
| 2026-08-12 | 0.6809 | 0.6809 | -1.06% |
| 2026-08-11 | 0.6882 | 0.6882 | -1.23% |
| 2026-08-10 | 0.6968 | 0.6968 | +0.91% |
| 2026-08-07 | 0.6905 | 0.6905 | -0.07% |
| 2026-08-06 | 0.691 | 0.691 | -1.85% |
| 2026-08-05 | 0.704 | 0.704 | +1.12% |
| 2026-08-04 | 0.6962 | 0.6962 | +1.00% |
| 2026-08-03 | 0.6893 | 0.6893 | +1.07% |
| 2026-07-31 | 0.682 | 0.682 | +2.43% |
| 2026-07-30 | 0.6658 | 0.6658 | -0.83% |