收益率
近1月
2.09%
近3月
12.53%
近6月
4.99%
近1年
24.57%
近3年
24.77%
今年以来
9.29%
成立以来
24.77%
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 |
|---|---|---|---|---|---|
| 2024 | - | -0.11% | +1.33% | -6.55% | -5.15% |
| 2025 | +6.60% | +1.86% | +16.91% | -8.99% | +18.51% |
| 2026 | +7.05% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 451 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2966 | 1.2966 | +0.17% |
| 2026-09-08 | 1.2944 | 1.2944 | -0.71% |
| 2026-09-07 | 1.3037 | 1.3037 | +1.65% |
| 2026-09-04 | 1.2826 | 1.2826 | -1.19% |
| 2026-09-03 | 1.298 | 1.298 | -0.05% |
| 2026-09-02 | 1.2986 | 1.2986 | -0.76% |
| 2026-09-01 | 1.3086 | 1.3086 | -1.44% |
| 2026-08-31 | 1.3277 | 1.3277 | -1.08% |
| 2026-08-28 | 1.3422 | 1.3422 | -0.62% |
| 2026-08-27 | 1.3506 | 1.3506 | +1.68% |
| 2026-08-26 | 1.3283 | 1.3283 | +0.43% |
| 2026-08-25 | 1.3226 | 1.3226 | -0.25% |
| 2026-08-24 | 1.3259 | 1.3259 | -2.92% |
| 2026-08-21 | 1.3658 | 1.3658 | +0.13% |
| 2026-08-20 | 1.364 | 1.364 | +1.44% |
| 2026-08-19 | 1.3446 | 1.3446 | -4.83% |
| 2026-08-18 | 1.4128 | 1.4128 | -0.14% |
| 2026-08-17 | 1.4148 | 1.4148 | +2.09% |
| 2026-08-14 | 1.3858 | 1.3858 | +1.18% |
| 2026-08-13 | 1.3697 | 1.3697 | -0.47% |
| 2026-08-12 | 1.3762 | 1.3762 | +0.61% |
| 2026-08-11 | 1.3678 | 1.3678 | -0.34% |
| 2026-08-10 | 1.3725 | 1.3725 | +1.23% |
| 2026-08-07 | 1.3558 | 1.3558 | +2.43% |
| 2026-08-06 | 1.3236 | 1.3236 | +0.68% |
| 2026-08-05 | 1.3146 | 1.3146 | +3.59% |
| 2026-08-04 | 1.269 | 1.269 | +4.79% |
| 2026-08-03 | 1.211 | 1.211 | -2.06% |
| 2026-07-31 | 1.2365 | 1.2365 | +2.44% |
| 2026-07-30 | 1.207 | 1.207 | - |