收益率
近1月
-4.25%
近3月
13.30%
近6月
15.37%
近1年
23.43%
近3年
58.21%
今年以来
1.20%
成立以来
34.48%
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 | -15.92% | +17.00% | -12.72% | +0.84% | -14.90% |
| 2023 | -0.44% | +15.47% | -10.73% | -2.87% | +0.70% |
| 2024 | -13.24% | -8.26% | +12.83% | -4.49% | -4.86% |
| 2025 | +26.79% | -7.00% | +45.53% | +4.26% | +76.22% |
| 2026 | -14.82% | +8.44% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1079 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7285 | 1.7285 | -0.01% |
| 2026-09-08 | 1.7286 | 1.7286 | -1.43% |
| 2026-09-07 | 1.7537 | 1.7537 | +4.91% |
| 2026-09-04 | 1.6717 | 1.6717 | -1.76% |
| 2026-09-03 | 1.7017 | 1.7017 | +0.76% |
| 2026-09-02 | 1.6889 | 1.6889 | -2.02% |
| 2026-09-01 | 1.7238 | 1.7238 | -1.60% |
| 2026-08-31 | 1.7518 | 1.7518 | -0.32% |
| 2026-08-28 | 1.7575 | 1.7575 | -2.03% |
| 2026-08-27 | 1.7939 | 1.7939 | +1.02% |
| 2026-08-26 | 1.7758 | 1.7758 | -0.36% |
| 2026-08-25 | 1.7823 | 1.7823 | -0.70% |
| 2026-08-24 | 1.7948 | 1.7948 | -2.42% |
| 2026-08-21 | 1.8394 | 1.8394 | +1.48% |
| 2026-08-20 | 1.8126 | 1.8126 | +1.53% |
| 2026-08-19 | 1.7853 | 1.7853 | -6.57% |
| 2026-08-18 | 1.9109 | 1.9109 | -1.31% |
| 2026-08-17 | 1.9363 | 1.9363 | +4.15% |
| 2026-08-14 | 1.8592 | 1.8592 | +0.52% |
| 2026-08-13 | 1.8496 | 1.8496 | +0.41% |
| 2026-08-12 | 1.842 | 1.842 | +1.19% |
| 2026-08-11 | 1.8203 | 1.8203 | +2.11% |
| 2026-08-10 | 1.7827 | 1.7827 | -0.21% |
| 2026-08-07 | 1.7865 | 1.7865 | +1.07% |
| 2026-08-06 | 1.7676 | 1.7676 | -0.59% |
| 2026-08-05 | 1.7781 | 1.7781 | +2.43% |
| 2026-08-04 | 1.736 | 1.736 | +3.54% |
| 2026-08-03 | 1.6766 | 1.6766 | -1.00% |
| 2026-07-31 | 1.6936 | 1.6936 | +3.51% |
| 2026-07-30 | 1.6361 | 1.6361 | - |