收益率
近1月
-0.83%
近3月
-1.13%
近6月
-5.91%
近1年
21.51%
近3年
-17.38%
今年以来
2.04%
成立以来
-26.33%
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 | -1.04% | -0.38% | -16.66% | +7.40% | -14.94% |
| 2023 | -2.36% | -2.82% | -6.62% | -2.45% | -17.73% |
| 2024 | -15.50% | -8.69% | +10.39% | -13.99% | -20.45% |
| 2025 | +11.61% | +5.18% | +10.13% | -8.02% | +27.94% |
| 2026 | -5.53% | -17.31% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1058 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.6544 | 0.6544 | -1.40% |
| 2026-09-09 | 0.6637 | 0.6637 | -0.33% |
| 2026-09-08 | 0.6659 | 0.6659 | +0.79% |
| 2026-09-07 | 0.6607 | 0.6607 | -0.96% |
| 2026-09-04 | 0.6671 | 0.6671 | +1.29% |
| 2026-09-03 | 0.6586 | 0.6586 | +0.23% |
| 2026-09-02 | 0.6571 | 0.6571 | -1.29% |
| 2026-09-01 | 0.6657 | 0.6657 | +0.62% |
| 2026-08-31 | 0.6616 | 0.6616 | -0.74% |
| 2026-08-28 | 0.6665 | 0.6665 | +0.73% |
| 2026-08-27 | 0.6617 | 0.6617 | -0.84% |
| 2026-08-26 | 0.6673 | 0.6673 | +0.12% |
| 2026-08-25 | 0.6665 | 0.6665 | +1.68% |
| 2026-08-24 | 0.6555 | 0.6555 | -1.24% |
| 2026-08-21 | 0.6637 | 0.6637 | -1.15% |
| 2026-08-20 | 0.6714 | 0.6714 | +1.79% |
| 2026-08-19 | 0.6596 | 0.6596 | -0.53% |
| 2026-08-18 | 0.6631 | 0.6631 | -0.09% |
| 2026-08-17 | 0.6637 | 0.6637 | +0.17% |
| 2026-08-14 | 0.6626 | 0.6626 | -0.94% |
| 2026-08-13 | 0.6689 | 0.6689 | +0.07% |
| 2026-08-12 | 0.6684 | 0.6684 | -0.80% |
| 2026-08-11 | 0.6738 | 0.6738 | -0.27% |
| 2026-08-10 | 0.6756 | 0.6756 | +1.02% |
| 2026-08-07 | 0.6688 | 0.6688 | +1.39% |
| 2026-08-06 | 0.6596 | 0.6596 | -0.74% |
| 2026-08-05 | 0.6645 | 0.6645 | -0.69% |
| 2026-08-04 | 0.6691 | 0.6691 | -0.54% |
| 2026-08-03 | 0.6727 | 0.6727 | +0.31% |
| 2026-07-31 | 0.6706 | 0.6706 | - |