收益率
近1月
-3.64%
近3月
-9.00%
近6月
-6.09%
近1年
15.49%
近3年
56.85%
今年以来
-10.13%
成立以来
56.85%
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 | - | +11.29% | -3.92% | +0.20% | +8.26% |
| 2024 | -6.78% | +6.72% | +13.40% | +12.22% | +30.66% |
| 2025 | -10.40% | +25.60% | +24.50% | -7.81% | +26.63% |
| 2026 | -13.29% | -0.14% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 722 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5349 | 1.5349 | -1.77% |
| 2026-09-09 | 1.5625 | 1.5625 | -0.29% |
| 2026-09-08 | 1.5671 | 1.5671 | +0.79% |
| 2026-09-07 | 1.5548 | 1.5548 | -0.01% |
| 2026-09-04 | 1.555 | 1.555 | +1.36% |
| 2026-09-03 | 1.5342 | 1.5342 | +0.87% |
| 2026-09-02 | 1.5209 | 1.5209 | -0.18% |
| 2026-09-01 | 1.5237 | 1.5237 | -2.09% |
| 2026-08-31 | 1.5563 | 1.5563 | +0.06% |
| 2026-08-28 | 1.5554 | 1.5554 | -1.59% |
| 2026-08-27 | 1.5805 | 1.5805 | +1.03% |
| 2026-08-26 | 1.5644 | 1.5644 | -0.77% |
| 2026-08-25 | 1.5766 | 1.5766 | +1.17% |
| 2026-08-24 | 1.5583 | 1.5583 | -3.52% |
| 2026-08-21 | 1.6152 | 1.6152 | +1.46% |
| 2026-08-20 | 1.592 | 1.592 | +0.77% |
| 2026-08-19 | 1.5798 | 1.5798 | +1.22% |
| 2026-08-18 | 1.5607 | 1.5607 | -3.30% |
| 2026-08-17 | 1.6139 | 1.6139 | +0.53% |
| 2026-08-14 | 1.6054 | 1.6054 | +0.44% |
| 2026-08-13 | 1.5983 | 1.5983 | +1.81% |
| 2026-08-12 | 1.5699 | 1.5699 | +0.22% |
| 2026-08-11 | 1.5665 | 1.5665 | +0.08% |
| 2026-08-10 | 1.5652 | 1.5652 | +0.01% |
| 2026-08-07 | 1.5651 | 1.5651 | +1.91% |
| 2026-08-06 | 1.5357 | 1.5357 | -0.73% |
| 2026-08-05 | 1.547 | 1.547 | -1.43% |
| 2026-08-04 | 1.5694 | 1.5694 | +3.57% |
| 2026-08-03 | 1.5153 | 1.5153 | +1.64% |
| 2026-07-31 | 1.4908 | 1.4908 | -1.32% |