收益率
近1月
1.30%
近3月
7.23%
近6月
6.48%
近1年
9.41%
近3年
6.62%
今年以来
5.03%
成立以来
524.82%
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 |
|---|---|---|---|---|---|
| 2022 | -4.42% | +1.45% | -2.00% | -1.87% | -6.95% |
| 2023 | +0.10% | -0.53% | -1.70% | -1.30% | -3.46% |
| 2024 | -0.23% | -1.21% | +1.01% | -0.81% | +0.60% |
| 2025 | +0.32% | +0.68% | +3.29% | +0.65% | +4.72% |
| 2026 | +2.09% | +2.25% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 5465 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.3748 | 5.8287 | +0.56% |
| 2026-09-08 | 0.3727 | 5.8222 | -0.51% |
| 2026-09-07 | 0.3746 | 5.8281 | -1.27% |
| 2026-09-04 | 0.3794 | 5.8429 | -1.76% |
| 2026-09-03 | 0.3862 | 5.8641 | +0.68% |
| 2026-09-02 | 0.3836 | 5.856 | -1.94% |
| 2026-09-01 | 0.3912 | 5.8796 | -1.44% |
| 2026-08-31 | 0.3969 | 5.8973 | -0.78% |
| 2026-08-28 | 0.4 | 5.9069 | +0.03% |
| 2026-08-27 | 0.3999 | 5.9066 | +2.28% |
| 2026-08-26 | 0.391 | 5.8789 | +1.98% |
| 2026-08-25 | 0.3834 | 5.8554 | -3.38% |
| 2026-08-24 | 0.3968 | 5.8969 | +0.48% |
| 2026-08-21 | 0.3949 | 5.891 | +3.03% |
| 2026-08-20 | 0.3833 | 5.8551 | +1.59% |
| 2026-08-19 | 0.3773 | 5.8364 | -5.49% |
| 2026-08-18 | 0.3992 | 5.9044 | -0.50% |
| 2026-08-17 | 0.4012 | 5.9106 | +3.78% |
| 2026-08-14 | 0.3866 | 5.8653 | -0.36% |
| 2026-08-13 | 0.388 | 5.8696 | -2.02% |
| 2026-08-12 | 0.396 | 5.8945 | +1.28% |
| 2026-08-11 | 0.391 | 5.8789 | -2.98% |
| 2026-08-10 | 0.403 | 5.9162 | +0.85% |
| 2026-08-07 | 0.3996 | 5.9056 | +2.62% |
| 2026-08-06 | 0.3894 | 5.874 | +0.70% |
| 2026-08-05 | 0.3867 | 5.8656 | +4.34% |
| 2026-08-04 | 0.3706 | 5.8156 | +2.35% |
| 2026-08-03 | 0.3621 | 5.7893 | -3.18% |
| 2026-07-31 | 0.374 | 5.8262 | +2.63% |
| 2026-07-30 | 0.3644 | 5.7964 | - |