收益率
近1月
-4.00%
近3月
11.37%
近6月
10.11%
近1年
32.20%
近3年
64.80%
今年以来
5.91%
成立以来
64.80%
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 | - | - | - | -3.04% | -3.04% |
| 2024 | -9.19% | -7.98% | +20.43% | -0.73% | +14.92% |
| 2025 | +7.29% | -1.67% | +47.35% | -11.44% | +40.53% |
| 2026 | -5.35% | +57.86% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 618 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8151 | 1.8151 | +2.33% |
| 2026-09-04 | 1.7738 | 1.7738 | -1.99% |
| 2026-09-03 | 1.8099 | 1.8099 | -0.36% |
| 2026-09-02 | 1.8165 | 1.8165 | -1.73% |
| 2026-09-01 | 1.8484 | 1.8484 | -2.08% |
| 2026-08-31 | 1.8877 | 1.8877 | +1.27% |
| 2026-08-28 | 1.864 | 1.864 | -1.76% |
| 2026-08-27 | 1.8974 | 1.8974 | +3.59% |
| 2026-08-26 | 1.8317 | 1.8317 | +1.61% |
| 2026-08-25 | 1.8027 | 1.8027 | +0.15% |
| 2026-08-24 | 1.8 | 1.8 | -2.94% |
| 2026-08-21 | 1.8546 | 1.8546 | +0.04% |
| 2026-08-20 | 1.8539 | 1.8539 | -0.85% |
| 2026-08-19 | 1.8697 | 1.8697 | -6.38% |
| 2026-08-18 | 1.9971 | 1.9971 | +0.17% |
| 2026-08-17 | 1.9937 | 1.9937 | +3.97% |
| 2026-08-14 | 1.9175 | 1.9175 | +0.03% |
| 2026-08-13 | 1.917 | 1.917 | -1.05% |
| 2026-08-12 | 1.9373 | 1.9373 | +1.56% |
| 2026-08-11 | 1.9076 | 1.9076 | -1.48% |
| 2026-08-10 | 1.9362 | 1.9362 | -0.35% |
| 2026-08-07 | 1.943 | 1.943 | +2.41% |
| 2026-08-06 | 1.8973 | 1.8973 | +0.47% |
| 2026-08-05 | 1.8884 | 1.8884 | +4.50% |
| 2026-08-04 | 1.807 | 1.807 | +3.88% |
| 2026-08-03 | 1.7395 | 1.7395 | -4.84% |
| 2026-07-31 | 1.828 | 1.828 | +2.85% |
| 2026-07-30 | 1.7773 | 1.7773 | -5.06% |
| 2026-07-29 | 1.8721 | 1.8721 | -0.75% |
| 2026-07-28 | 1.8863 | 1.8863 | - |