收益率
近1月
0.24%
近3月
11.39%
近6月
10.71%
近1年
31.84%
近3年
42.33%
今年以来
6.52%
成立以来
76.19%
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 | - | +16.33% | -10.48% | +12.98% | +16.01% |
| 2023 | +5.91% | -4.67% | -5.38% | -2.74% | -6.24% |
| 2024 | -1.99% | -2.76% | +12.12% | -1.66% | +13.73% |
| 2025 | +5.21% | +2.85% | +18.63% | -1.96% | +30.31% |
| 2026 | +6.52% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 969 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6844 | 1.6844 | +1.04% |
| 2026-09-15 | 1.667 | 1.667 | -0.37% |
| 2026-09-14 | 1.6732 | 1.6732 | +0.32% |
| 2026-09-11 | 1.6678 | 1.6678 | -1.42% |
| 2026-09-10 | 1.6919 | 1.6919 | -0.47% |
| 2026-09-09 | 1.6999 | 1.6999 | - |
| 2026-09-08 | 1.6999 | 1.6999 | +0.05% |
| 2026-09-07 | 1.699 | 1.699 | +1.22% |
| 2026-09-04 | 1.6785 | 1.6785 | -0.79% |
| 2026-09-03 | 1.6919 | 1.6919 | +0.36% |
| 2026-09-02 | 1.6859 | 1.6859 | -1.03% |
| 2026-09-01 | 1.7035 | 1.7035 | -1.29% |
| 2026-08-31 | 1.7257 | 1.7257 | +0.17% |
| 2026-08-28 | 1.7227 | 1.7227 | -1.09% |
| 2026-08-27 | 1.7417 | 1.7417 | +1.88% |
| 2026-08-26 | 1.7096 | 1.7096 | +1.05% |
| 2026-08-25 | 1.6918 | 1.6918 | +0.59% |
| 2026-08-24 | 1.6818 | 1.6818 | -1.16% |
| 2026-08-21 | 1.7016 | 1.7016 | +1.01% |
| 2026-08-20 | 1.6846 | 1.6846 | +1.49% |
| 2026-08-19 | 1.6598 | 1.6598 | -3.62% |
| 2026-08-18 | 1.7221 | 1.7221 | -0.89% |
| 2026-08-17 | 1.7375 | 1.7375 | +2.77% |
| 2026-08-14 | 1.6906 | 1.6906 | +1.07% |
| 2026-08-13 | 1.6727 | 1.6727 | -1.48% |
| 2026-08-12 | 1.6978 | 1.6978 | +1.54% |
| 2026-08-11 | 1.672 | 1.672 | -1.37% |
| 2026-08-10 | 1.6952 | 1.6952 | +0.49% |
| 2026-08-07 | 1.687 | 1.687 | +2.43% |
| 2026-08-06 | 1.647 | 1.647 | +0.45% |