收益率
近1月
-10.13%
近3月
10.19%
近6月
3.69%
近1年
-1.13%
近3年
3.33%
今年以来
3.05%
成立以来
-41.28%
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 | -24.08% | -3.06% | -12.92% | -4.13% | -40.00% |
| 2023 | +15.38% | -4.69% | -17.15% | -7.42% | -12.42% |
| 2024 | -0.04% | -1.68% | +9.76% | -14.33% | +7.56% |
| 2025 | +3.03% | +1.80% | +4.74% | -4.15% | +6.69% |
| 2026 | -8.16% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1099 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6892 | 0.6892 | -1.43% |
| 2026-09-11 | 0.6992 | 0.6992 | -0.13% |
| 2026-09-10 | 0.7001 | 0.7001 | -0.37% |
| 2026-09-09 | 0.7027 | 0.7027 | +0.11% |
| 2026-09-08 | 0.7019 | 0.7019 | -0.44% |
| 2026-09-07 | 0.705 | 0.705 | +8.44% |
| 2026-09-04 | 0.6501 | 0.6501 | -2.37% |
| 2026-09-03 | 0.6659 | 0.6659 | +0.60% |
| 2026-09-02 | 0.6619 | 0.6619 | -0.53% |
| 2026-09-01 | 0.6654 | 0.6654 | -3.19% |
| 2026-08-31 | 0.6873 | 0.6873 | +1.48% |
| 2026-08-28 | 0.6773 | 0.6773 | -3.22% |
| 2026-08-27 | 0.6998 | 0.6998 | +5.33% |
| 2026-08-26 | 0.6644 | 0.6644 | +0.71% |
| 2026-08-25 | 0.6597 | 0.6597 | +0.83% |
| 2026-08-24 | 0.6543 | 0.6543 | -4.31% |
| 2026-08-21 | 0.6838 | 0.6838 | +1.94% |
| 2026-08-20 | 0.6708 | 0.6708 | +4.76% |
| 2026-08-19 | 0.6403 | 0.6403 | -9.18% |
| 2026-08-18 | 0.705 | 0.705 | -0.84% |
| 2026-08-17 | 0.711 | 0.711 | +4.87% |
| 2026-08-14 | 0.678 | 0.678 | +3.34% |
| 2026-08-13 | 0.6561 | 0.6561 | +0.05% |
| 2026-08-12 | 0.6558 | 0.6558 | +4.69% |
| 2026-08-11 | 0.6264 | 0.6264 | -1.14% |
| 2026-08-10 | 0.6336 | 0.6336 | -1.66% |
| 2026-08-07 | 0.6443 | 0.6443 | +3.10% |
| 2026-08-06 | 0.6249 | 0.6249 | +2.17% |
| 2026-08-05 | 0.6116 | 0.6116 | +1.21% |
| 2026-08-04 | 0.6043 | 0.6043 | +9.77% |