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 |
|---|---|---|---|
| 2026-08-05 | 1.153 | 1.153 | +0.62% |
| 2026-08-04 | 1.1459 | 1.1459 | -0.24% |
| 2026-08-03 | 1.1487 | 1.1487 | -0.10% |
| 2026-07-31 | 1.1499 | 1.1499 | -0.15% |
| 2026-07-30 | 1.1516 | 1.1516 | +0.03% |
| 2026-07-29 | 1.1513 | 1.1513 | +1.60% |
| 2026-07-28 | 1.1332 | 1.1332 | -1.33% |
| 2026-07-27 | 1.1485 | 1.1485 | +0.38% |
| 2026-07-24 | 1.1441 | 1.1441 | -2.32% |
| 2026-07-23 | 1.1713 | 1.1713 | +1.13% |
| 2026-07-22 | 1.1582 | 1.1582 | -0.53% |
| 2026-07-21 | 1.1644 | 1.1644 | +0.13% |
| 2026-07-20 | 1.1629 | 1.1629 | +2.03% |
| 2026-07-17 | 1.1398 | 1.1398 | -1.40% |
| 2026-07-16 | 1.156 | 1.156 | -1.53% |
| 2026-07-15 | 1.174 | 1.174 | - |
| 2026-06-26 | 1.15 | 1.15 | -3.42% |
| 2026-04-03 | 1.061 | 1.061 | -0.85% |
| 2026-04-02 | 1.0701 | 1.0701 | -1.65% |
| 2026-04-01 | 1.0881 | 1.0881 | +1.45% |
| 2026-03-31 | 1.0725 | 1.0725 | -0.75% |
| 2026-03-30 | 1.0806 | 1.0806 | -0.47% |
| 2026-03-27 | 1.0857 | 1.0857 | +0.63% |
| 2026-03-26 | 1.0789 | 1.0789 | -2.19% |
| 2026-03-25 | 1.103 | 1.103 | +1.05% |
| 2026-03-24 | 1.0915 | 1.0915 | +1.00% |
| 2026-03-23 | 1.0807 | 1.0807 | -3.84% |
| 2026-03-20 | 1.1239 | 1.1239 | -1.69% |
| 2026-03-19 | 1.1432 | 1.1432 | -1.18% |
| 2026-03-18 | 1.1569 | 1.1569 | -0.29% |