收益率
近1月
-4.56%
近3月
-3.59%
近6月
3.40%
近1年
15.71%
近3年
46.24%
今年以来
-3.08%
成立以来
46.24%
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 | - | - | -0.01% | +10.92% | +10.81% |
| 2024 | +6.53% | +6.39% | -2.21% | +5.06% | +18.64% |
| 2025 | -7.66% | +15.67% | +7.84% | -0.60% | +16.20% |
| 2026 | -7.58% | -0.11% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 622 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.6823 | 1.6823 | +1.07% |
| 2026-09-02 | 1.6645 | 1.6645 | +0.24% |
| 2026-09-01 | 1.6605 | 1.6605 | -1.24% |
| 2026-08-31 | 1.6813 | 1.6813 | +0.12% |
| 2026-08-28 | 1.6793 | 1.6793 | -0.70% |
| 2026-08-27 | 1.6912 | 1.6912 | +1.36% |
| 2026-08-26 | 1.6685 | 1.6685 | +0.01% |
| 2026-08-25 | 1.6683 | 1.6683 | +0.62% |
| 2026-08-24 | 1.658 | 1.658 | -0.89% |
| 2026-08-21 | 1.6729 | 1.6729 | +0.33% |
| 2026-08-20 | 1.6674 | 1.6674 | -0.74% |
| 2026-08-19 | 1.6798 | 1.6798 | -0.28% |
| 2026-08-18 | 1.6846 | 1.6846 | -1.54% |
| 2026-08-17 | 1.711 | 1.711 | -0.17% |
| 2026-08-14 | 1.7139 | 1.7139 | -0.13% |
| 2026-08-13 | 1.7162 | 1.7162 | +1.10% |
| 2026-08-12 | 1.6976 | 1.6976 | +0.67% |
| 2026-08-11 | 1.6863 | 1.6863 | -0.29% |
| 2026-08-10 | 1.6912 | 1.6912 | -0.35% |
| 2026-08-07 | 1.6971 | 1.6971 | +1.13% |
| 2026-08-06 | 1.6781 | 1.6781 | -0.36% |
| 2026-08-05 | 1.6841 | 1.6841 | -0.82% |
| 2026-08-04 | 1.698 | 1.698 | +3.17% |
| 2026-08-03 | 1.6459 | 1.6459 | +1.69% |
| 2026-07-31 | 1.6186 | 1.6186 | +0.57% |
| 2026-07-30 | 1.6094 | 1.6094 | +3.16% |
| 2026-07-29 | 1.5601 | 1.5601 | -1.98% |
| 2026-07-28 | 1.5916 | 1.5916 | -0.90% |
| 2026-07-27 | 1.6061 | 1.6061 | -0.35% |
| 2026-07-24 | 1.6117 | 1.6117 | - |