收益率
近1月
-10.16%
近3月
10.10%
近6月
3.50%
近1年
-1.50%
近3年
2.09%
今年以来
3.00%
成立以来
-42.33%
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 | -24.16% | -3.17% | -13.02% | -4.22% | -40.24% |
| 2023 | +15.27% | -4.77% | -17.24% | -7.50% | -12.77% |
| 2024 | -0.12% | -1.78% | +9.65% | -14.42% | +7.14% |
| 2025 | +2.94% | +1.71% | +4.62% | -4.24% | +6.27% |
| 2026 | -10.14% | +64.69% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6886 | 0.6886 | +0.12% |
| 2026-09-08 | 0.6878 | 0.6878 | -0.45% |
| 2026-09-07 | 0.6909 | 0.6909 | +8.44% |
| 2026-09-04 | 0.6371 | 0.6371 | -2.38% |
| 2026-09-03 | 0.6526 | 0.6526 | +0.60% |
| 2026-09-02 | 0.6487 | 0.6487 | -0.54% |
| 2026-09-01 | 0.6522 | 0.6522 | -3.18% |
| 2026-08-31 | 0.6736 | 0.6736 | +1.48% |
| 2026-08-28 | 0.6638 | 0.6638 | -3.22% |
| 2026-08-27 | 0.6859 | 0.6859 | +5.31% |
| 2026-08-26 | 0.6513 | 0.6513 | +0.73% |
| 2026-08-25 | 0.6466 | 0.6466 | +0.83% |
| 2026-08-24 | 0.6413 | 0.6413 | -4.33% |
| 2026-08-21 | 0.6703 | 0.6703 | +1.95% |
| 2026-08-20 | 0.6575 | 0.6575 | +4.75% |
| 2026-08-19 | 0.6277 | 0.6277 | -9.17% |
| 2026-08-18 | 0.6911 | 0.6911 | -0.83% |
| 2026-08-17 | 0.6969 | 0.6969 | +4.86% |
| 2026-08-14 | 0.6646 | 0.6646 | +3.33% |
| 2026-08-13 | 0.6432 | 0.6432 | +0.05% |
| 2026-08-12 | 0.6429 | 0.6429 | +4.71% |
| 2026-08-11 | 0.614 | 0.614 | -1.16% |
| 2026-08-10 | 0.6212 | 0.6212 | -1.65% |
| 2026-08-07 | 0.6316 | 0.6316 | +3.10% |
| 2026-08-06 | 0.6126 | 0.6126 | +2.17% |
| 2026-08-05 | 0.5996 | 0.5996 | +1.22% |
| 2026-08-04 | 0.5924 | 0.5924 | +9.76% |
| 2026-08-03 | 0.5397 | 0.5397 | -1.35% |
| 2026-07-31 | 0.5471 | 0.5471 | +6.52% |
| 2026-07-30 | 0.5136 | 0.5136 | - |