收益率
近1月
2.00%
近3月
13.49%
近6月
9.55%
近1年
40.71%
近3年
85.42%
今年以来
4.52%
成立以来
85.42%
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 | - | -1.72% | +15.08% | -9.62% | +12.80% |
| 2025 | +13.46% | +8.59% | +30.19% | -3.93% | +56.23% |
| 2026 | -2.37% | - | - | - | - |
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 |
|---|---|---|---|
| 2026-09-04 | 1.6226 | 1.6726 | -2.93% |
| 2026-09-03 | 1.6715 | 1.7215 | +0.51% |
| 2026-09-02 | 1.663 | 1.713 | -0.88% |
| 2026-09-01 | 1.6778 | 1.7278 | -4.28% |
| 2026-08-31 | 1.7528 | 1.8028 | +2.32% |
| 2026-08-28 | 1.7131 | 1.7631 | -1.13% |
| 2026-08-27 | 1.7326 | 1.7826 | +5.77% |
| 2026-08-26 | 1.6381 | 1.6881 | -0.22% |
| 2026-08-25 | 1.6417 | 1.6917 | +0.89% |
| 2026-08-24 | 1.6272 | 1.6772 | -3.41% |
| 2026-08-21 | 1.6847 | 1.7347 | +1.47% |
| 2026-08-20 | 1.6603 | 1.7103 | +0.71% |
| 2026-08-19 | 1.6486 | 1.6986 | -8.91% |
| 2026-08-18 | 1.8098 | 1.8598 | -0.30% |
| 2026-08-17 | 1.8153 | 1.8653 | +4.65% |
| 2026-08-14 | 1.7346 | 1.7846 | +2.77% |
| 2026-08-13 | 1.6879 | 1.7379 | -1.31% |
| 2026-08-12 | 1.7103 | 1.7603 | +2.85% |
| 2026-08-11 | 1.6629 | 1.7129 | -0.20% |
| 2026-08-10 | 1.6663 | 1.7163 | -0.66% |
| 2026-08-07 | 1.6774 | 1.7274 | +5.31% |
| 2026-08-06 | 1.5928 | 1.6428 | +2.81% |
| 2026-08-05 | 1.5493 | 1.5993 | +6.05% |
| 2026-08-04 | 1.4609 | 1.5109 | +7.78% |
| 2026-08-03 | 1.3554 | 1.4054 | -2.84% |
| 2026-07-31 | 1.395 | 1.445 | +3.48% |
| 2026-07-30 | 1.3481 | 1.3981 | -6.28% |
| 2026-07-29 | 1.4384 | 1.4884 | -0.57% |
| 2026-07-28 | 1.4466 | 1.4966 | -7.90% |
| 2026-07-27 | 1.5706 | 1.6206 | - |