收益率
近1月
-1.23%
近3月
6.10%
近6月
8.44%
近1年
16.90%
近3年
13.27%
今年以来
3.89%
成立以来
11.99%
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 | -2.87% | +2.43% | -3.08% | -0.60% | -4.55% |
| 2023 | +2.07% | -0.84% | -2.82% | -0.62% | -2.12% |
| 2024 | -1.16% | -1.03% | +1.38% | -0.81% | +0.30% |
| 2025 | +0.95% | +1.08% | +10.74% | -0.50% | +13.70% |
| 2026 | +2.45% | +5.70% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1081 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0722 | 1.0722 | - |
| 2026-09-07 | 1.0722 | 1.0722 | +0.30% |
| 2026-09-04 | 1.069 | 1.069 | -0.09% |
| 2026-09-03 | 1.07 | 1.07 | +0.19% |
| 2026-09-02 | 1.068 | 1.068 | -0.48% |
| 2026-09-01 | 1.0731 | 1.0731 | -0.19% |
| 2026-08-31 | 1.0751 | 1.0751 | -0.05% |
| 2026-08-28 | 1.0756 | 1.0756 | -0.13% |
| 2026-08-27 | 1.077 | 1.077 | +0.20% |
| 2026-08-26 | 1.0748 | 1.0748 | -0.17% |
| 2026-08-25 | 1.0766 | 1.0766 | -0.16% |
| 2026-08-24 | 1.0783 | 1.0783 | -0.80% |
| 2026-08-21 | 1.087 | 1.087 | +0.41% |
| 2026-08-20 | 1.0826 | 1.0826 | +0.82% |
| 2026-08-19 | 1.0738 | 1.0738 | -2.68% |
| 2026-08-18 | 1.1034 | 1.1034 | -0.03% |
| 2026-08-17 | 1.1037 | 1.1037 | +1.56% |
| 2026-08-14 | 1.0867 | 1.0867 | +0.66% |
| 2026-08-13 | 1.0796 | 1.0796 | -0.28% |
| 2026-08-12 | 1.0826 | 1.0826 | +0.89% |
| 2026-08-11 | 1.073 | 1.073 | -0.14% |
| 2026-08-10 | 1.0745 | 1.0745 | -0.14% |
| 2026-08-07 | 1.076 | 1.076 | +1.16% |
| 2026-08-06 | 1.0637 | 1.0637 | +0.64% |
| 2026-08-05 | 1.0569 | 1.0569 | +1.34% |
| 2026-08-04 | 1.0429 | 1.0429 | +2.13% |
| 2026-08-03 | 1.0211 | 1.0211 | -0.70% |
| 2026-07-31 | 1.0283 | 1.0283 | +1.39% |
| 2026-07-30 | 1.0142 | 1.0142 | -2.07% |
| 2026-07-29 | 1.0356 | 1.0356 | - |