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 |
|---|---|---|---|
| 2025-09-29 | 1.0615 | 1.0615 | +1.70% |
| 2025-09-26 | 1.0438 | 1.0438 | -2.06% |
| 2025-09-25 | 1.0658 | 1.0658 | +1.22% |
| 2025-09-24 | 1.053 | 1.053 | +0.98% |
| 2025-09-23 | 1.0428 | 1.0428 | -0.05% |
| 2025-09-22 | 1.0433 | 1.0433 | +1.00% |
| 2025-09-19 | 1.033 | 1.033 | +0.71% |
| 2025-09-18 | 1.0257 | 1.0257 | +0.07% |
| 2025-09-17 | 1.025 | 1.025 | +0.55% |
| 2025-09-16 | 1.0194 | 1.0194 | +0.42% |
| 2025-09-15 | 1.0151 | 1.0151 | -0.36% |
| 2025-09-12 | 1.0188 | 1.0188 | -0.11% |
| 2025-09-11 | 1.0199 | 1.0199 | +5.66% |
| 2025-09-10 | 0.9653 | 0.9653 | +0.56% |
| 2025-09-09 | 0.9599 | 0.9599 | -1.06% |
| 2025-09-08 | 0.9702 | 0.9702 | -1.78% |
| 2025-09-05 | 0.9878 | 0.9878 | +4.55% |
| 2025-09-04 | 0.9448 | 0.9448 | -3.65% |
| 2025-09-03 | 0.9806 | 0.9806 | -0.71% |
| 2025-09-02 | 0.9876 | 0.9876 | -3.56% |
| 2025-09-01 | 1.0241 | 1.0241 | +1.74% |
| 2025-08-29 | 1.0066 | 1.0066 | +0.45% |
| 2025-08-28 | 1.0021 | 1.0021 | +5.01% |
| 2025-08-27 | 0.9543 | 0.9543 | +1.94% |
| 2025-08-26 | 0.9361 | 0.9361 | -1.27% |
| 2025-08-25 | 0.9481 | 0.9481 | +3.80% |
| 2025-08-22 | 0.9134 | 0.9134 | +3.31% |
| 2025-08-21 | 0.8841 | 0.8841 | -1.10% |
| 2025-08-20 | 0.8939 | 0.8939 | +1.20% |
| 2025-08-19 | 0.8833 | 0.8833 | - |