收益率
近1月
0.72%
近3月
10.10%
近6月
13.08%
近1年
35.90%
近3年
20.81%
今年以来
5.77%
成立以来
31.36%
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 | - | +3.30% | -3.83% | +3.55% | +0.12% |
| 2023 | +4.75% | -4.77% | -4.91% | -3.73% | -7.84% |
| 2024 | -3.84% | -2.86% | +7.50% | -7.59% | +1.04% |
| 2025 | +2.36% | -0.27% | +27.76% | +0.43% | +33.32% |
| 2026 | +1.84% | -3.47% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 976 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 9.3314 | 9.3314 | -2.12% |
| 2026-09-10 | 9.5337 | 9.5337 | -1.38% |
| 2026-09-09 | 9.6669 | 9.6669 | +0.12% |
| 2026-09-08 | 9.6556 | 9.6556 | +0.61% |
| 2026-09-07 | 9.5969 | 9.5969 | -0.79% |
| 2026-09-04 | 9.6735 | 9.6735 | +0.02% |
| 2026-09-03 | 9.6713 | 9.6713 | +0.25% |
| 2026-09-02 | 9.6474 | 9.6474 | -1.46% |
| 2026-09-01 | 9.7904 | 9.7904 | +0.03% |
| 2026-08-31 | 9.7877 | 9.7877 | -0.15% |
| 2026-08-28 | 9.8026 | 9.8026 | +0.81% |
| 2026-08-27 | 9.7242 | 9.7242 | +1.16% |
| 2026-08-26 | 9.6131 | 9.6131 | +0.96% |
| 2026-08-25 | 9.5213 | 9.5213 | -0.13% |
| 2026-08-24 | 9.5337 | 9.5337 | -0.67% |
| 2026-08-21 | 9.5979 | 9.5979 | -0.01% |
| 2026-08-20 | 9.5985 | 9.5985 | +0.40% |
| 2026-08-19 | 9.5598 | 9.5598 | -1.57% |
| 2026-08-18 | 9.7122 | 9.7122 | +0.18% |
| 2026-08-17 | 9.6945 | 9.6945 | +1.51% |
| 2026-08-14 | 9.5503 | 9.5503 | -0.25% |
| 2026-08-13 | 9.5738 | 9.5738 | -1.44% |
| 2026-08-12 | 9.7132 | 9.7132 | +0.34% |
| 2026-08-11 | 9.6798 | 9.6798 | -1.45% |
| 2026-08-10 | 9.8222 | 9.8222 | +1.10% |
| 2026-08-07 | 9.7155 | 9.7155 | +0.35% |
| 2026-08-06 | 9.6817 | 9.6817 | +0.17% |
| 2026-08-05 | 9.6653 | 9.6653 | +1.19% |
| 2026-08-04 | 9.5519 | 9.5519 | -0.98% |
| 2026-08-03 | 9.6461 | 9.6461 | - |