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 |
|---|---|---|---|
| 2025-09-10 | 1.2793 | 1.2793 | -0.23% |
| 2025-09-09 | 1.2823 | 1.2823 | -0.04% |
| 2025-09-08 | 1.2828 | 1.2828 | -0.66% |
| 2025-09-05 | 1.2913 | 1.2913 | +0.74% |
| 2025-09-04 | 1.2818 | 1.2818 | -0.32% |
| 2025-09-03 | 1.2859 | 1.2859 | -3.33% |
| 2025-09-02 | 1.3302 | 1.3302 | -1.18% |
| 2025-09-01 | 1.3461 | 1.3461 | -0.90% |
| 2025-08-29 | 1.3583 | 1.3583 | +0.10% |
| 2025-08-28 | 1.357 | 1.357 | +1.83% |
| 2025-08-27 | 1.3326 | 1.3326 | -2.47% |
| 2025-08-26 | 1.3663 | 1.3663 | -1.02% |
| 2025-08-25 | 1.3804 | 1.3804 | +0.91% |
| 2025-08-22 | 1.368 | 1.368 | +3.14% |
| 2025-08-21 | 1.3263 | 1.3263 | -0.78% |
| 2025-08-20 | 1.3367 | 1.3367 | +0.96% |
| 2025-08-19 | 1.324 | 1.324 | -1.62% |
| 2025-08-18 | 1.3458 | 1.3458 | +1.23% |
| 2025-08-15 | 1.3294 | 1.3294 | +4.16% |
| 2025-08-14 | 1.2763 | 1.2763 | +0.03% |
| 2025-08-13 | 1.2759 | 1.2759 | +1.64% |
| 2025-08-12 | 1.2553 | 1.2553 | +0.51% |
| 2025-08-11 | 1.2489 | 1.2489 | +1.15% |
| 2025-08-08 | 1.2347 | 1.2347 | -0.81% |
| 2025-08-07 | 1.2448 | 1.2448 | +0.04% |
| 2025-08-06 | 1.2443 | 1.2443 | +0.32% |
| 2025-08-05 | 1.2403 | 1.2403 | +1.03% |
| 2025-08-04 | 1.2276 | 1.2276 | +0.21% |
| 2025-08-01 | 1.225 | 1.225 | -0.71% |
| 2025-07-31 | 1.2337 | 1.2337 | -2.20% |