收益率
近1月
-1.60%
近3月
8.43%
近6月
-2.76%
近1年
9.24%
近3年
93.53%
今年以来
4.41%
成立以来
93.53%
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 | - | -0.01% | +25.23% | -6.80% | +36.87% |
| 2025 | +22.70% | +12.22% | +3.26% | -5.57% | +35.40% |
| 2026 | -14.65% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.3133 | 1.3133 | +0.59% |
| 2026-09-14 | 1.3056 | 1.3056 | -1.15% |
| 2026-09-11 | 1.3208 | 1.3208 | -2.50% |
| 2026-09-10 | 1.3547 | 1.3547 | -2.66% |
| 2026-09-09 | 1.3917 | 1.3917 | -0.39% |
| 2026-09-08 | 1.3972 | 1.3972 | -0.91% |
| 2026-09-07 | 1.4101 | 1.4101 | +0.79% |
| 2026-09-04 | 1.399 | 1.399 | -0.11% |
| 2026-09-03 | 1.4005 | 1.4005 | -1.53% |
| 2026-09-02 | 1.4223 | 1.4223 | +2.36% |
| 2026-09-01 | 1.3895 | 1.3895 | +1.27% |
| 2026-08-31 | 1.3721 | 1.3721 | +0.13% |
| 2026-08-28 | 1.3703 | 1.3703 | -0.98% |
| 2026-08-27 | 1.3839 | 1.3839 | +0.61% |
| 2026-08-26 | 1.3755 | 1.3755 | +0.42% |
| 2026-08-25 | 1.3697 | 1.3697 | +0.86% |
| 2026-08-24 | 1.358 | 1.358 | -1.91% |
| 2026-08-21 | 1.3845 | 1.3845 | -0.55% |
| 2026-08-20 | 1.3921 | 1.3921 | -0.08% |
| 2026-08-19 | 1.3932 | 1.3932 | -4.65% |
| 2026-08-18 | 1.4611 | 1.4611 | +2.52% |
| 2026-08-17 | 1.4252 | 1.4252 | +1.81% |
| 2026-08-14 | 1.3999 | 1.3999 | -0.90% |
| 2026-08-13 | 1.4126 | 1.4126 | -1.53% |
| 2026-08-12 | 1.4346 | 1.4346 | +0.22% |
| 2026-08-11 | 1.4315 | 1.4315 | -0.82% |
| 2026-08-10 | 1.4433 | 1.4433 | -0.96% |
| 2026-08-07 | 1.4573 | 1.4573 | +0.96% |
| 2026-08-06 | 1.4435 | 1.4435 | +0.28% |
| 2026-08-05 | 1.4394 | 1.4394 | +2.25% |