收益率
近1月
-0.15%
近3月
8.99%
近6月
7.97%
近1年
27.83%
近3年
25.05%
今年以来
4.93%
成立以来
25.12%
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 |
|---|---|---|---|---|---|
| 2023 | -1.18% | -4.45% | -5.90% | -2.24% | -11.78% |
| 2024 | -4.04% | -4.25% | +13.20% | -6.64% | +5.07% |
| 2025 | +5.65% | +2.50% | +21.12% | -2.05% | +30.23% |
| 2026 | +1.43% | +6.55% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.2781 | 1.2781 | +0.13% |
| 2026-09-02 | 1.2765 | 1.2765 | -0.92% |
| 2026-09-01 | 1.2883 | 1.2883 | -1.39% |
| 2026-08-31 | 1.3065 | 1.3065 | +0.72% |
| 2026-08-28 | 1.2971 | 1.2971 | -0.75% |
| 2026-08-27 | 1.3069 | 1.3069 | +2.01% |
| 2026-08-26 | 1.2811 | 1.2811 | +0.58% |
| 2026-08-25 | 1.2737 | 1.2737 | -0.02% |
| 2026-08-24 | 1.2739 | 1.2739 | -1.80% |
| 2026-08-21 | 1.2973 | 1.2973 | +0.71% |
| 2026-08-20 | 1.2881 | 1.2881 | +0.48% |
| 2026-08-19 | 1.282 | 1.282 | -4.14% |
| 2026-08-18 | 1.3373 | 1.3373 | -0.47% |
| 2026-08-17 | 1.3436 | 1.3436 | +2.19% |
| 2026-08-14 | 1.3148 | 1.3148 | +0.60% |
| 2026-08-13 | 1.3069 | 1.3069 | -0.46% |
| 2026-08-12 | 1.313 | 1.313 | +1.25% |
| 2026-08-11 | 1.2968 | 1.2968 | -0.55% |
| 2026-08-10 | 1.304 | 1.304 | -0.25% |
| 2026-08-07 | 1.3073 | 1.3073 | +1.86% |
| 2026-08-06 | 1.2834 | 1.2834 | +0.49% |
| 2026-08-05 | 1.2772 | 1.2772 | +2.10% |
| 2026-08-04 | 1.2509 | 1.2509 | +3.60% |
| 2026-08-03 | 1.2074 | 1.2074 | -1.47% |
| 2026-07-31 | 1.2254 | 1.2254 | +2.29% |
| 2026-07-30 | 1.198 | 1.198 | -3.21% |
| 2026-07-29 | 1.2377 | 1.2377 | -0.44% |
| 2026-07-28 | 1.2432 | 1.2432 | -4.44% |
| 2026-07-27 | 1.3009 | 1.3009 | +1.75% |
| 2026-07-24 | 1.2785 | 1.2785 | - |