收益率
近1月
-7.93%
近3月
2.62%
近6月
-2.23%
近1年
9.21%
近3年
38.78%
今年以来
-1.56%
成立以来
38.78%
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 | - | - | -2.80% | -5.62% | -7.80% |
| 2024 | -7.74% | -7.26% | +16.64% | +0.72% | +13.32% |
| 2025 | +17.47% | -3.47% | +31.07% | -6.20% | +38.79% |
| 2026 | -10.21% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 641 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.155 | 1.2 | +0.70% |
| 2026-09-11 | 1.147 | 1.192 | -0.78% |
| 2026-09-10 | 1.156 | 1.201 | -0.86% |
| 2026-09-09 | 1.166 | 1.211 | -0.34% |
| 2026-09-08 | 1.17 | 1.215 | -1.43% |
| 2026-09-07 | 1.187 | 1.232 | +1.45% |
| 2026-09-04 | 1.17 | 1.215 | -1.43% |
| 2026-09-03 | 1.187 | 1.232 | +0.25% |
| 2026-09-02 | 1.184 | 1.229 | -1.09% |
| 2026-09-01 | 1.197 | 1.242 | -1.32% |
| 2026-08-31 | 1.213 | 1.258 | +1.93% |
| 2026-08-28 | 1.19 | 1.235 | -1.00% |
| 2026-08-27 | 1.202 | 1.247 | +2.30% |
| 2026-08-26 | 1.175 | 1.22 | -0.09% |
| 2026-08-25 | 1.176 | 1.221 | +0.77% |
| 2026-08-24 | 1.167 | 1.212 | -2.91% |
| 2026-08-21 | 1.202 | 1.247 | -0.17% |
| 2026-08-20 | 1.204 | 1.249 | +1.18% |
| 2026-08-19 | 1.19 | 1.235 | -6.00% |
| 2026-08-18 | 1.266 | 1.311 | +0.16% |
| 2026-08-17 | 1.264 | 1.309 | +2.76% |
| 2026-08-14 | 1.23 | 1.275 | +0.41% |
| 2026-08-13 | 1.225 | 1.27 | -0.97% |
| 2026-08-12 | 1.237 | 1.282 | +0.16% |
| 2026-08-11 | 1.235 | 1.28 | -0.08% |
| 2026-08-10 | 1.236 | 1.281 | -0.24% |
| 2026-08-07 | 1.239 | 1.284 | +2.40% |
| 2026-08-06 | 1.21 | 1.255 | +0.25% |
| 2026-08-05 | 1.207 | 1.252 | +4.41% |
| 2026-08-04 | 1.156 | 1.201 | - |