收益率
近1月
-0.22%
近3月
8.58%
近6月
9.22%
近1年
26.50%
近3年
23.14%
今年以来
4.72%
成立以来
23.14%
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 | -0.80% | -4.07% | -5.86% | -4.24% | -12.52% |
| 2024 | -2.07% | -2.79% | +11.89% | -7.43% | +5.52% |
| 2025 | +6.54% | +0.77% | +22.15% | -3.41% | +28.54% |
| 2026 | -1.39% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 745 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2184 | 1.2184 | +0.59% |
| 2026-09-04 | 1.2112 | 1.2112 | -0.36% |
| 2026-09-03 | 1.2156 | 1.2156 | +0.41% |
| 2026-09-02 | 1.2106 | 1.2106 | -1.18% |
| 2026-09-01 | 1.2251 | 1.2251 | -0.56% |
| 2026-08-31 | 1.232 | 1.232 | +0.13% |
| 2026-08-28 | 1.2304 | 1.2304 | -0.40% |
| 2026-08-27 | 1.2353 | 1.2353 | +1.00% |
| 2026-08-26 | 1.2231 | 1.2231 | +0.53% |
| 2026-08-25 | 1.2166 | 1.2166 | +0.12% |
| 2026-08-24 | 1.2151 | 1.2151 | -1.48% |
| 2026-08-21 | 1.2334 | 1.2334 | +0.15% |
| 2026-08-20 | 1.2316 | 1.2316 | +0.76% |
| 2026-08-19 | 1.2223 | 1.2223 | -2.95% |
| 2026-08-18 | 1.2594 | 1.2594 | -0.07% |
| 2026-08-17 | 1.2603 | 1.2603 | +1.85% |
| 2026-08-14 | 1.2374 | 1.2374 | +0.11% |
| 2026-08-13 | 1.2361 | 1.2361 | -0.60% |
| 2026-08-12 | 1.2435 | 1.2435 | +0.53% |
| 2026-08-11 | 1.237 | 1.237 | -0.57% |
| 2026-08-10 | 1.2441 | 1.2441 | +0.53% |
| 2026-08-07 | 1.2375 | 1.2375 | +1.51% |
| 2026-08-06 | 1.2191 | 1.2191 | - |
| 2026-08-05 | 1.2191 | 1.2191 | +1.76% |
| 2026-08-04 | 1.198 | 1.198 | +1.68% |
| 2026-08-03 | 1.1782 | 1.1782 | -0.97% |
| 2026-07-31 | 1.1898 | 1.1898 | +1.16% |
| 2026-07-30 | 1.1762 | 1.1762 | -1.70% |
| 2026-07-29 | 1.1966 | 1.1966 | +0.94% |
| 2026-07-28 | 1.1854 | 1.1854 | - |