收益率
近1月
0.96%
近3月
11.67%
近6月
9.43%
近1年
29.06%
近3年
6.30%
今年以来
4.56%
成立以来
-19.31%
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 | -19.85% | +12.62% | -22.56% | +12.25% | -24.28% |
| 2023 | -7.62% | -8.64% | -12.64% | -1.08% | -26.64% |
| 2024 | -11.40% | -3.54% | +14.62% | -7.24% | -0.05% |
| 2025 | +8.36% | +1.60% | +25.76% | -4.04% | +38.31% |
| 2026 | -4.32% | +38.38% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.7566 | 0.7566 | -0.15% |
| 2026-09-14 | 0.7577 | 0.7577 | +1.30% |
| 2026-09-11 | 0.748 | 0.748 | +0.63% |
| 2026-09-10 | 0.7433 | 0.7433 | -0.69% |
| 2026-09-09 | 0.7485 | 0.7485 | -0.43% |
| 2026-09-08 | 0.7517 | 0.7517 | -0.88% |
| 2026-09-07 | 0.7584 | 0.7584 | +3.71% |
| 2026-09-04 | 0.7313 | 0.7313 | -3.19% |
| 2026-09-03 | 0.7554 | 0.7554 | +1.33% |
| 2026-09-02 | 0.7455 | 0.7455 | -0.72% |
| 2026-09-01 | 0.7509 | 0.7509 | -3.16% |
| 2026-08-31 | 0.7754 | 0.7754 | +1.68% |
| 2026-08-28 | 0.7626 | 0.7626 | -1.76% |
| 2026-08-27 | 0.7763 | 0.7763 | +3.71% |
| 2026-08-26 | 0.7485 | 0.7485 | -0.70% |
| 2026-08-25 | 0.7538 | 0.7538 | +0.19% |
| 2026-08-24 | 0.7524 | 0.7524 | -1.76% |
| 2026-08-21 | 0.7659 | 0.7659 | +1.03% |
| 2026-08-20 | 0.7581 | 0.7581 | +0.15% |
| 2026-08-19 | 0.757 | 0.757 | -7.12% |
| 2026-08-18 | 0.815 | 0.815 | +0.57% |
| 2026-08-17 | 0.8104 | 0.8104 | +2.82% |
| 2026-08-14 | 0.7882 | 0.7882 | +1.32% |
| 2026-08-13 | 0.7779 | 0.7779 | -2.10% |
| 2026-08-12 | 0.7946 | 0.7946 | +1.65% |
| 2026-08-11 | 0.7817 | 0.7817 | -0.38% |
| 2026-08-10 | 0.7847 | 0.7847 | +0.22% |
| 2026-08-07 | 0.783 | 0.783 | +4.50% |
| 2026-08-06 | 0.7493 | 0.7493 | +2.22% |
| 2026-08-05 | 0.733 | 0.733 | +5.70% |