收益率
近1月
-2.18%
近3月
-1.28%
近6月
-10.16%
近1年
2.88%
近3年
23.12%
今年以来
-5.15%
成立以来
20.93%
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 | -0.10% | +1.24% | -14.23% | +6.94% | -7.90% |
| 2023 | +4.52% | -6.49% | +6.50% | -2.93% | +5.77% |
| 2024 | -3.38% | -9.11% | +40.16% | -4.39% | +25.20% |
| 2025 | -1.49% | +4.51% | +11.51% | -3.76% | +9.99% |
| 2026 | -15.88% | +5.69% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.099 | 1.099 | +0.48% |
| 2026-09-15 | 1.0937 | 1.0937 | -0.46% |
| 2026-09-14 | 1.0988 | 1.0988 | -0.40% |
| 2026-09-11 | 1.1032 | 1.1032 | -2.90% |
| 2026-09-10 | 1.1362 | 1.1362 | +0.75% |
| 2026-09-09 | 1.1277 | 1.1277 | -0.18% |
| 2026-09-08 | 1.1297 | 1.1297 | -0.49% |
| 2026-09-07 | 1.1353 | 1.1353 | -1.31% |
| 2026-09-04 | 1.1504 | 1.1504 | +0.61% |
| 2026-09-03 | 1.1434 | 1.1434 | +0.80% |
| 2026-09-02 | 1.1343 | 1.1343 | -2.00% |
| 2026-09-01 | 1.1574 | 1.1574 | +0.59% |
| 2026-08-31 | 1.1506 | 1.1506 | +0.15% |
| 2026-08-28 | 1.1489 | 1.1489 | -0.18% |
| 2026-08-27 | 1.151 | 1.151 | +0.98% |
| 2026-08-26 | 1.1398 | 1.1398 | +2.61% |
| 2026-08-25 | 1.1108 | 1.1108 | -0.15% |
| 2026-08-24 | 1.1125 | 1.1125 | +0.35% |
| 2026-08-21 | 1.1086 | 1.1086 | +0.12% |
| 2026-08-20 | 1.1073 | 1.1073 | -0.10% |
| 2026-08-19 | 1.1084 | 1.1084 | -1.28% |
| 2026-08-18 | 1.1228 | 1.1228 | -1.29% |
| 2026-08-17 | 1.1375 | 1.1375 | +0.65% |
| 2026-08-14 | 1.1301 | 1.1301 | -1.28% |
| 2026-08-13 | 1.1448 | 1.1448 | +0.39% |
| 2026-08-12 | 1.1404 | 1.1404 | +0.33% |
| 2026-08-11 | 1.1367 | 1.1367 | -0.63% |
| 2026-08-10 | 1.1439 | 1.1439 | +0.34% |
| 2026-08-07 | 1.14 | 1.14 | -0.01% |
| 2026-08-06 | 1.1401 | 1.1401 | -1.12% |