收益率
近1月
6.67%
近3月
18.17%
近6月
32.50%
近1年
53.68%
近3年
108.54%
今年以来
16.05%
成立以来
108.54%
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 | - | - | -3.11% | +12.00% | +12.46% |
| 2024 | +14.91% | +8.89% | -0.49% | +4.15% | +35.80% |
| 2025 | -18.05% | +24.00% | +15.11% | +0.26% | +18.09% |
| 2026 | +7.61% | +1.26% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.3821 | 0.3821 | +0.16% |
| 2026-09-03 | 0.3815 | 0.3815 | +0.34% |
| 2026-09-02 | 0.3802 | 0.3802 | -0.83% |
| 2026-09-01 | 0.3834 | 0.3834 | -3.16% |
| 2026-08-31 | 0.3959 | 0.3959 | +1.30% |
| 2026-08-28 | 0.3908 | 0.3908 | -2.76% |
| 2026-08-27 | 0.4019 | 0.4019 | +3.66% |
| 2026-08-26 | 0.3877 | 0.3877 | +0.44% |
| 2026-08-25 | 0.386 | 0.386 | +1.26% |
| 2026-08-24 | 0.3812 | 0.3812 | -4.05% |
| 2026-08-21 | 0.3973 | 0.3973 | +0.56% |
| 2026-08-20 | 0.3951 | 0.3951 | +1.36% |
| 2026-08-19 | 0.3898 | 0.3898 | -5.87% |
| 2026-08-18 | 0.4141 | 0.4141 | -3.68% |
| 2026-08-17 | 0.4299 | 0.4299 | +4.19% |
| 2026-08-14 | 0.4126 | 0.4126 | +1.18% |
| 2026-08-13 | 0.4078 | 0.4078 | +0.20% |
| 2026-08-12 | 0.407 | 0.407 | +3.35% |
| 2026-08-11 | 0.3938 | 0.3938 | -0.56% |
| 2026-08-10 | 0.396 | 0.396 | -1.64% |
| 2026-08-07 | 0.4026 | 0.4026 | +3.23% |
| 2026-08-06 | 0.39 | 0.39 | +0.52% |
| 2026-08-05 | 0.388 | 0.388 | +0.96% |
| 2026-08-04 | 0.3843 | 0.3843 | +4.57% |
| 2026-08-03 | 0.3675 | 0.3675 | -0.05% |
| 2026-07-31 | 0.3677 | 0.3677 | +1.24% |
| 2026-07-30 | 0.3632 | 0.3632 | -1.47% |
| 2026-07-29 | 0.3686 | 0.3686 | -2.41% |
| 2026-07-28 | 0.3777 | 0.3777 | -7.58% |
| 2026-07-27 | 0.4087 | 0.4087 | - |