收益率
近1月
1.94%
近3月
14.92%
近6月
14.62%
近1年
38.42%
近3年
42.94%
今年以来
9.71%
成立以来
42.97%
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 |
|---|---|---|---|---|---|
| 2023 | -0.19% | -3.07% | -7.66% | -2.54% | -12.19% |
| 2024 | -1.47% | -8.40% | +11.45% | -1.28% | +10.81% |
| 2025 | +8.53% | +3.47% | +17.46% | +0.86% | +35.70% |
| 2026 | -0.76% | +5.77% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 782 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3296 | 1.3296 | +0.70% |
| 2026-09-11 | 1.3204 | 1.3204 | -1.72% |
| 2026-09-10 | 1.3435 | 1.3435 | -0.91% |
| 2026-09-09 | 1.3558 | 1.3558 | -0.31% |
| 2026-09-08 | 1.36 | 1.36 | +0.21% |
| 2026-09-07 | 1.3572 | 1.3572 | +1.42% |
| 2026-09-04 | 1.3382 | 1.3382 | -1.08% |
| 2026-09-03 | 1.3528 | 1.3528 | +0.12% |
| 2026-09-02 | 1.3512 | 1.3512 | -1.22% |
| 2026-09-01 | 1.3679 | 1.3679 | -0.68% |
| 2026-08-31 | 1.3772 | 1.3772 | +0.77% |
| 2026-08-28 | 1.3667 | 1.3667 | -0.26% |
| 2026-08-27 | 1.3703 | 1.3703 | +1.70% |
| 2026-08-26 | 1.3474 | 1.3474 | +0.19% |
| 2026-08-25 | 1.3448 | 1.3448 | +0.68% |
| 2026-08-24 | 1.3357 | 1.3357 | -1.15% |
| 2026-08-21 | 1.3512 | 1.3512 | +0.08% |
| 2026-08-20 | 1.3501 | 1.3501 | +0.99% |
| 2026-08-19 | 1.3369 | 1.3369 | -4.05% |
| 2026-08-18 | 1.3933 | 1.3933 | -0.48% |
| 2026-08-17 | 1.4 | 1.4 | +1.96% |
| 2026-08-14 | 1.3731 | 1.3731 | +0.33% |
| 2026-08-13 | 1.3686 | 1.3686 | -1.06% |
| 2026-08-12 | 1.3832 | 1.3832 | +0.45% |
| 2026-08-11 | 1.377 | 1.377 | -0.49% |
| 2026-08-10 | 1.3838 | 1.3838 | +1.01% |
| 2026-08-07 | 1.37 | 1.37 | +1.02% |
| 2026-08-06 | 1.3561 | 1.3561 | +0.01% |
| 2026-08-05 | 1.356 | 1.356 | +1.93% |
| 2026-08-04 | 1.3303 | 1.3303 | +1.60% |