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 |
|---|---|---|---|
| 2025-09-01 | 1.5914 | 1.5914 | +1.19% |
| 2025-08-29 | 1.5727 | 1.5727 | +0.08% |
| 2025-08-28 | 1.5714 | 1.5714 | -0.34% |
| 2025-08-27 | 1.5768 | 1.5768 | -1.90% |
| 2025-08-26 | 1.6074 | 1.6074 | -0.43% |
| 2025-08-25 | 1.6144 | 1.6144 | +1.14% |
| 2025-08-22 | 1.5962 | 1.5962 | +0.12% |
| 2025-08-21 | 1.5943 | 1.5943 | -0.38% |
| 2025-08-20 | 1.6004 | 1.6004 | +0.89% |
| 2025-08-19 | 1.5863 | 1.5863 | +0.35% |
| 2025-08-18 | 1.5807 | 1.5807 | +1.53% |
| 2025-08-15 | 1.5569 | 1.5569 | +1.50% |
| 2025-08-14 | 1.5339 | 1.5339 | -0.73% |
| 2025-08-13 | 1.5452 | 1.5452 | +0.42% |
| 2025-08-12 | 1.5387 | 1.5387 | +0.41% |
| 2025-08-11 | 1.5324 | 1.5324 | +1.82% |
| 2025-08-08 | 1.505 | 1.505 | +0.64% |
| 2025-08-07 | 1.4954 | 1.4954 | -0.28% |
| 2025-08-06 | 1.4996 | 1.4996 | -0.12% |
| 2025-08-05 | 1.5014 | 1.5014 | +0.71% |
| 2025-08-04 | 1.4908 | 1.4908 | +0.91% |
| 2025-08-01 | 1.4773 | 1.4773 | +0.85% |
| 2025-07-31 | 1.4648 | 1.4648 | -0.49% |
| 2025-07-30 | 1.472 | 1.472 | +0.12% |
| 2025-07-29 | 1.4702 | 1.4702 | +0.93% |
| 2025-07-28 | 1.4567 | 1.4567 | +0.66% |
| 2025-07-25 | 1.4472 | 1.4472 | +0.19% |
| 2025-07-24 | 1.4444 | 1.4444 | +1.02% |
| 2025-07-23 | 1.4298 | 1.4298 | -0.19% |
| 2025-07-22 | 1.4325 | 1.4325 | +0.27% |