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 |
|---|---|---|---|
| 2026-08-05 | 1.6397 | 1.6397 | +2.36% |
| 2026-08-04 | 1.6019 | 1.6019 | +1.27% |
| 2026-08-03 | 1.5818 | 1.5818 | +0.46% |
| 2026-07-31 | 1.5745 | 1.5745 | - |
| 2026-06-26 | 1.5626 | 1.5626 | -2.82% |
| 2026-02-27 | 1.7619 | 1.7619 | +0.32% |
| 2026-02-26 | 1.7562 | 1.7562 | -0.28% |
| 2026-02-25 | 1.7611 | 1.7611 | +0.59% |
| 2026-02-24 | 1.7507 | 1.7507 | +0.32% |
| 2026-02-13 | 1.7452 | 1.7452 | -0.62% |
| 2026-02-12 | 1.7561 | 1.7561 | +0.14% |
| 2026-02-11 | 1.7537 | 1.7537 | -0.06% |
| 2026-02-10 | 1.7548 | 1.7548 | +0.02% |
| 2026-02-09 | 1.7545 | 1.7545 | +1.16% |
| 2026-02-06 | 1.7344 | 1.7344 | +0.23% |
| 2026-02-05 | 1.7304 | 1.7304 | -0.25% |
| 2026-02-04 | 1.7347 | 1.7347 | +0.42% |
| 2026-02-03 | 1.7274 | 1.7274 | +2.10% |
| 2026-02-02 | 1.6918 | 1.6918 | -2.52% |
| 2026-01-30 | 1.7355 | 1.7355 | -0.32% |
| 2026-01-29 | 1.741 | 1.741 | -0.94% |
| 2026-01-28 | 1.7576 | 1.7576 | -1.24% |
| 2026-01-27 | 1.7797 | 1.7797 | -0.66% |
| 2026-01-26 | 1.7915 | 1.7915 | -1.48% |
| 2026-01-23 | 1.8184 | 1.8184 | +1.67% |
| 2026-01-22 | 1.7886 | 1.7886 | +0.19% |
| 2026-01-21 | 1.7852 | 1.7852 | +0.80% |
| 2026-01-20 | 1.771 | 1.771 | -0.53% |
| 2026-01-19 | 1.7804 | 1.7804 | +1.56% |
| 2026-01-16 | 1.753 | 1.753 | +0.25% |