收益率
近1月
-7.95%
近3月
-4.15%
近6月
-11.57%
近1年
34.18%
近3年
91.89%
今年以来
-5.37%
成立以来
109.24%
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 | - | +13.49% | -11.71% | +10.55% | +6.38% |
| 2023 | +1.68% | -6.32% | -3.10% | -2.77% | -10.27% |
| 2024 | +1.35% | +8.54% | +9.41% | +3.81% | +42.60% |
| 2025 | +14.79% | +6.78% | +47.43% | -9.23% | +65.52% |
| 2026 | -10.43% | +29.01% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 980 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.725 | 1.725 | +0.07% |
| 2026-09-08 | 1.7238 | 1.7238 | +0.45% |
| 2026-09-07 | 1.716 | 1.716 | +6.61% |
| 2026-09-04 | 1.6096 | 1.6096 | -1.52% |
| 2026-09-03 | 1.6345 | 1.6345 | -0.31% |
| 2026-09-02 | 1.6396 | 1.6396 | -1.56% |
| 2026-09-01 | 1.6656 | 1.6656 | -2.31% |
| 2026-08-31 | 1.705 | 1.705 | +1.24% |
| 2026-08-28 | 1.6841 | 1.6841 | -1.40% |
| 2026-08-27 | 1.708 | 1.708 | +3.38% |
| 2026-08-26 | 1.6521 | 1.6521 | +0.65% |
| 2026-08-25 | 1.6414 | 1.6414 | -0.03% |
| 2026-08-24 | 1.6419 | 1.6419 | -4.18% |
| 2026-08-21 | 1.7136 | 1.7136 | +2.73% |
| 2026-08-20 | 1.668 | 1.668 | +0.85% |
| 2026-08-19 | 1.654 | 1.654 | -6.25% |
| 2026-08-18 | 1.7643 | 1.7643 | -1.89% |
| 2026-08-17 | 1.7983 | 1.7983 | +3.80% |
| 2026-08-14 | 1.7324 | 1.7324 | +1.51% |
| 2026-08-13 | 1.7067 | 1.7067 | -0.87% |
| 2026-08-12 | 1.7217 | 1.7217 | +2.71% |
| 2026-08-11 | 1.6763 | 1.6763 | -0.69% |
| 2026-08-10 | 1.688 | 1.688 | -0.97% |
| 2026-08-07 | 1.7045 | 1.7045 | +2.92% |
| 2026-08-06 | 1.6561 | 1.6561 | +0.76% |
| 2026-08-05 | 1.6436 | 1.6436 | +1.24% |
| 2026-08-04 | 1.6234 | 1.6234 | +7.04% |
| 2026-08-03 | 1.5167 | 1.5167 | -1.30% |
| 2026-07-31 | 1.5367 | 1.5367 | +3.31% |
| 2026-07-30 | 1.4874 | 1.4874 | - |