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 |
|---|---|---|---|
| 2026-08-04 | 1.4077 | 1.4077 | +1.53% |
| 2026-08-03 | 1.3865 | 1.3865 | - |
| 2026-06-26 | 1.6222 | 1.6222 | -0.80% |
| 2026-03-23 | 1.5821 | 1.5821 | -5.27% |
| 2026-03-20 | 1.6702 | 1.6702 | -0.97% |
| 2026-03-19 | 1.6865 | 1.6865 | -3.16% |
| 2026-03-18 | 1.7416 | 1.7416 | +0.65% |
| 2026-03-17 | 1.7303 | 1.7303 | -1.76% |
| 2026-03-16 | 1.7613 | 1.7613 | -0.35% |
| 2026-03-13 | 1.7674 | 1.7674 | -0.84% |
| 2026-03-12 | 1.7824 | 1.7824 | -1.04% |
| 2026-03-11 | 1.8012 | 1.8012 | +0.38% |
| 2026-03-10 | 1.7944 | 1.7944 | +1.80% |
| 2026-03-09 | 1.7626 | 1.7626 | -2.21% |
| 2026-03-06 | 1.8024 | 1.8024 | +0.01% |
| 2026-03-05 | 1.8023 | 1.8023 | +1.05% |
| 2026-03-04 | 1.7835 | 1.7835 | -0.26% |
| 2026-03-03 | 1.7882 | 1.7882 | -3.92% |
| 2026-03-02 | 1.8611 | 1.8611 | -3.83% |
| 2026-02-27 | 1.9353 | 1.9353 | -0.48% |
| 2026-02-26 | 1.9447 | 1.9447 | -0.14% |
| 2026-02-25 | 1.9475 | 1.9475 | +0.72% |
| 2026-02-24 | 1.9336 | 1.9336 | +0.33% |
| 2026-02-13 | 1.9273 | 1.9273 | -0.21% |
| 2026-02-12 | 1.9314 | 1.9314 | +0.48% |
| 2026-02-11 | 1.9222 | 1.9222 | -0.42% |
| 2026-02-10 | 1.9303 | 1.9303 | -0.58% |
| 2026-02-09 | 1.9416 | 1.9416 | +1.29% |
| 2026-02-06 | 1.9168 | 1.9168 | +0.85% |
| 2026-02-05 | 1.9006 | 1.9006 | -1.93% |