收益率
近1月
-2.51%
近3月
30.14%
近6月
35.42%
近1年
61.95%
近3年
76.60%
今年以来
18.08%
成立以来
74.74%
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 | +3.10% | -7.76% | -12.70% | -3.02% | -16.90% |
| 2024 | -1.80% | -1.06% | +11.85% | -2.30% | +19.49% |
| 2025 | +6.90% | +3.64% | +35.82% | -2.76% | +50.34% |
| 2026 | +1.20% | +78.40% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 789 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7867 | 1.7867 | +2.17% |
| 2026-09-04 | 1.7488 | 1.7488 | -2.61% |
| 2026-09-03 | 1.7956 | 1.7956 | -0.53% |
| 2026-09-02 | 1.8051 | 1.8051 | -1.37% |
| 2026-09-01 | 1.8302 | 1.8302 | -2.36% |
| 2026-08-31 | 1.8744 | 1.8744 | +1.44% |
| 2026-08-28 | 1.8478 | 1.8478 | -1.72% |
| 2026-08-27 | 1.8801 | 1.8801 | +2.81% |
| 2026-08-26 | 1.8288 | 1.8288 | +1.12% |
| 2026-08-25 | 1.8085 | 1.8085 | -1.02% |
| 2026-08-24 | 1.8272 | 1.8272 | -1.72% |
| 2026-08-21 | 1.8592 | 1.8592 | -0.50% |
| 2026-08-20 | 1.8686 | 1.8686 | +0.18% |
| 2026-08-19 | 1.8653 | 1.8653 | -6.46% |
| 2026-08-18 | 1.9941 | 1.9941 | -0.33% |
| 2026-08-17 | 2.0008 | 2.0008 | +4.02% |
| 2026-08-14 | 1.9234 | 1.9234 | +0.66% |
| 2026-08-13 | 1.9108 | 1.9108 | -0.97% |
| 2026-08-12 | 1.9296 | 1.9296 | +1.07% |
| 2026-08-11 | 1.9092 | 1.9092 | -1.50% |
| 2026-08-10 | 1.9383 | 1.9383 | +1.04% |
| 2026-08-07 | 1.9183 | 1.9183 | +3.08% |
| 2026-08-06 | 1.861 | 1.861 | +0.95% |
| 2026-08-05 | 1.8434 | 1.8434 | +5.63% |
| 2026-08-04 | 1.7451 | 1.7451 | +4.09% |
| 2026-08-03 | 1.6766 | 1.6766 | -5.56% |
| 2026-07-31 | 1.7754 | 1.7754 | +2.26% |
| 2026-07-30 | 1.7362 | 1.7362 | -4.69% |
| 2026-07-29 | 1.8217 | 1.8217 | -1.10% |
| 2026-07-28 | 1.8419 | 1.8419 | - |