收益率
近1月
-0.15%
近3月
0.27%
近6月
1.07%
近1年
1.17%
近3年
123.01%
今年以来
0.11%
成立以来
123.01%
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 | - | - | - | +120.76% | +120.76% |
| 2024 | -0.74% | +0.27% | +0.15% | +0.41% | +0.05% |
| 2025 | -0.13% | +0.09% | +0.12% | +0.48% | +0.83% |
| 2026 | -1.13% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 638 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9459 | 2.1503 | +0.13% |
| 2026-09-03 | 0.9447 | 2.1491 | +0.34% |
| 2026-09-02 | 0.9415 | 2.1459 | -0.12% |
| 2026-09-01 | 0.9426 | 2.147 | -0.19% |
| 2026-08-31 | 0.9444 | 2.1488 | -0.02% |
| 2026-08-28 | 0.9446 | 2.149 | -0.34% |
| 2026-08-27 | 0.9478 | 2.1522 | +0.62% |
| 2026-08-26 | 0.942 | 2.1464 | +0.12% |
| 2026-08-25 | 0.9409 | 2.1453 | -0.12% |
| 2026-08-24 | 0.942 | 2.1464 | -0.61% |
| 2026-08-21 | 0.9478 | 2.1522 | +0.08% |
| 2026-08-20 | 0.947 | 2.1514 | -0.02% |
| 2026-08-19 | 0.9472 | 2.1516 | -1.27% |
| 2026-08-18 | 0.9594 | 2.1638 | -0.34% |
| 2026-08-17 | 0.9627 | 2.1671 | +0.18% |
| 2026-08-14 | 0.961 | 2.1654 | +0.09% |
| 2026-08-13 | 0.9601 | 2.1645 | -0.32% |
| 2026-08-12 | 0.9632 | 2.1676 | +0.28% |
| 2026-08-11 | 0.9605 | 2.1649 | +0.34% |
| 2026-08-10 | 0.9572 | 2.1616 | +0.43% |
| 2026-08-07 | 0.9531 | 2.1575 | -0.03% |
| 2026-08-06 | 0.9534 | 2.1578 | +0.84% |
| 2026-08-05 | 0.9455 | 2.1499 | +0.02% |
| 2026-08-04 | 0.9453 | 2.1497 | -0.11% |
| 2026-08-03 | 0.9463 | 2.1507 | -0.47% |
| 2026-07-31 | 0.9508 | 2.1552 | +0.74% |
| 2026-07-30 | 0.9438 | 2.1482 | -1.56% |
| 2026-07-29 | 0.9588 | 2.1632 | +0.36% |
| 2026-07-28 | 0.9554 | 2.1598 | -2.67% |
| 2026-07-27 | 0.9816 | 2.186 | - |