收益率
近1月
2.62%
近3月
14.43%
近6月
12.88%
近1年
56.28%
近3年
32.34%
今年以来
5.40%
成立以来
15.60%
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 | -9.36% | +19.16% | -5.19% | -3.85% | -5.01% |
| 2023 | -9.71% | -9.96% | -17.03% | -0.45% | -32.13% |
| 2024 | -9.00% | -0.43% | +8.15% | -0.13% | +14.22% |
| 2025 | +2.69% | +5.64% | +51.13% | -0.53% | +63.29% |
| 2026 | -3.11% | +20.95% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2454 | 1.2454 | -0.81% |
| 2026-09-10 | 1.2556 | 1.2556 | -0.05% |
| 2026-09-09 | 1.2562 | 1.2562 | +0.43% |
| 2026-09-08 | 1.2508 | 1.2508 | -0.95% |
| 2026-09-07 | 1.2628 | 1.2628 | +5.10% |
| 2026-09-04 | 1.2015 | 1.2015 | -2.43% |
| 2026-09-03 | 1.2314 | 1.2314 | +0.06% |
| 2026-09-02 | 1.2307 | 1.2307 | -1.40% |
| 2026-09-01 | 1.2482 | 1.2482 | -2.78% |
| 2026-08-31 | 1.2839 | 1.2839 | +1.82% |
| 2026-08-28 | 1.2609 | 1.2609 | -1.49% |
| 2026-08-27 | 1.28 | 1.28 | +3.38% |
| 2026-08-26 | 1.2382 | 1.2382 | +0.33% |
| 2026-08-25 | 1.2341 | 1.2341 | -0.74% |
| 2026-08-24 | 1.2433 | 1.2433 | -3.77% |
| 2026-08-21 | 1.292 | 1.292 | +2.09% |
| 2026-08-20 | 1.2655 | 1.2655 | +1.00% |
| 2026-08-19 | 1.253 | 1.253 | -7.57% |
| 2026-08-18 | 1.3556 | 1.3556 | -0.67% |
| 2026-08-17 | 1.3648 | 1.3648 | +4.53% |
| 2026-08-14 | 1.3057 | 1.3057 | +1.76% |
| 2026-08-13 | 1.2831 | 1.2831 | +0.14% |
| 2026-08-12 | 1.2813 | 1.2813 | +2.14% |
| 2026-08-11 | 1.2544 | 1.2544 | -0.76% |
| 2026-08-10 | 1.264 | 1.264 | -1.20% |
| 2026-08-07 | 1.2794 | 1.2794 | +3.54% |
| 2026-08-06 | 1.2357 | 1.2357 | +1.25% |
| 2026-08-05 | 1.2204 | 1.2204 | +3.86% |
| 2026-08-04 | 1.175 | 1.175 | +6.80% |
| 2026-08-03 | 1.1002 | 1.1002 | -2.64% |