收益率
近1月
-2.33%
近3月
19.11%
近6月
29.94%
近1年
58.37%
近3年
46.28%
今年以来
13.84%
成立以来
-7.59%
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 | -16.91% | -1.70% | -19.53% | +5.76% | -31.28% |
| 2023 | -8.07% | -12.23% | -12.50% | -0.57% | -28.30% |
| 2024 | +1.98% | -0.94% | +8.45% | -0.83% | +14.19% |
| 2025 | +0.11% | +8.63% | +44.01% | -2.56% | +53.64% |
| 2026 | -4.93% | +0.74% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.2975 | 0.2975 | -0.37% |
| 2026-09-03 | 0.2986 | 0.2986 | +0.67% |
| 2026-09-02 | 0.2966 | 0.2966 | -0.47% |
| 2026-09-01 | 0.298 | 0.298 | -2.99% |
| 2026-08-31 | 0.3072 | 0.3072 | +1.35% |
| 2026-08-28 | 0.3031 | 0.3031 | -1.75% |
| 2026-08-27 | 0.3085 | 0.3085 | +2.83% |
| 2026-08-26 | 0.3 | 0.3 | +0.20% |
| 2026-08-25 | 0.2994 | 0.2994 | +0.07% |
| 2026-08-24 | 0.2992 | 0.2992 | -2.70% |
| 2026-08-21 | 0.3075 | 0.3075 | +0.69% |
| 2026-08-20 | 0.3054 | 0.3054 | +0.79% |
| 2026-08-19 | 0.303 | 0.303 | -4.93% |
| 2026-08-18 | 0.3187 | 0.3187 | -2.60% |
| 2026-08-17 | 0.3272 | 0.3272 | +3.15% |
| 2026-08-14 | 0.3172 | 0.3172 | +1.34% |
| 2026-08-13 | 0.313 | 0.313 | -0.76% |
| 2026-08-12 | 0.3154 | 0.3154 | +1.71% |
| 2026-08-11 | 0.3101 | 0.3101 | -0.83% |
| 2026-08-10 | 0.3127 | 0.3127 | -0.89% |
| 2026-08-07 | 0.3155 | 0.3155 | +2.50% |
| 2026-08-06 | 0.3078 | 0.3078 | +0.49% |
| 2026-08-05 | 0.3063 | 0.3063 | +2.34% |
| 2026-08-04 | 0.2993 | 0.2993 | +5.20% |
| 2026-08-03 | 0.2845 | 0.2845 | -2.64% |
| 2026-07-31 | 0.2922 | 0.2922 | +2.10% |
| 2026-07-30 | 0.2862 | 0.2862 | -1.58% |
| 2026-07-29 | 0.2908 | 0.2908 | -0.27% |
| 2026-07-28 | 0.2916 | 0.2916 | -8.10% |
| 2026-07-27 | 0.3173 | 0.3173 | +1.93% |