收益率
近1月
1.96%
近3月
5.29%
近6月
8.56%
近1年
34.14%
近3年
7.66%
今年以来
6.35%
成立以来
8.21%
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 | - | - | -3.63% | +2.45% | -1.58% |
| 2023 | -1.23% | -8.27% | -8.04% | -5.10% | -19.52% |
| 2024 | +0.66% | +0.06% | +2.53% | -8.38% | -2.98% |
| 2025 | +1.97% | +1.82% | +41.13% | -10.85% | +33.18% |
| 2026 | -1.65% | -5.97% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 927 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9643 | 0.9643 | -0.27% |
| 2026-09-08 | 0.9669 | 0.9669 | +1.27% |
| 2026-09-07 | 0.9548 | 0.9548 | -0.13% |
| 2026-09-04 | 0.956 | 0.956 | +0.13% |
| 2026-09-03 | 0.9548 | 0.9548 | +0.27% |
| 2026-09-02 | 0.9522 | 0.9522 | -0.80% |
| 2026-09-01 | 0.9599 | 0.9599 | -0.35% |
| 2026-08-31 | 0.9633 | 0.9633 | +0.75% |
| 2026-08-28 | 0.9561 | 0.9561 | +1.06% |
| 2026-08-27 | 0.9461 | 0.9461 | +0.10% |
| 2026-08-26 | 0.9452 | 0.9452 | +0.07% |
| 2026-08-25 | 0.9445 | 0.9445 | +0.43% |
| 2026-08-24 | 0.9405 | 0.9405 | +0.47% |
| 2026-08-21 | 0.9361 | 0.9361 | -0.01% |
| 2026-08-20 | 0.9362 | 0.9362 | +0.83% |
| 2026-08-19 | 0.9285 | 0.9285 | -2.19% |
| 2026-08-18 | 0.9493 | 0.9493 | -0.05% |
| 2026-08-17 | 0.9498 | 0.9498 | +2.14% |
| 2026-08-14 | 0.9299 | 0.9299 | +0.19% |
| 2026-08-13 | 0.9281 | 0.9281 | -1.10% |
| 2026-08-12 | 0.9384 | 0.9384 | +0.55% |
| 2026-08-11 | 0.9333 | 0.9333 | -0.93% |
| 2026-08-10 | 0.9421 | 0.9421 | +0.86% |
| 2026-08-07 | 0.9341 | 0.9341 | +0.17% |
| 2026-08-06 | 0.9325 | 0.9325 | -0.29% |
| 2026-08-05 | 0.9352 | 0.9352 | +0.40% |
| 2026-08-04 | 0.9315 | 0.9315 | +0.55% |
| 2026-08-03 | 0.9264 | 0.9264 | +0.35% |
| 2026-07-31 | 0.9232 | 0.9232 | +0.96% |
| 2026-07-30 | 0.9144 | 0.9144 | - |