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 |
|---|---|---|---|
| 2025-09-19 | 1.995 | 1.995 | -0.79% |
| 2025-09-18 | 2.0109 | 2.0109 | -0.96% |
| 2025-09-17 | 2.0304 | 2.0304 | -0.58% |
| 2025-09-16 | 2.0422 | 2.0422 | +0.60% |
| 2025-09-15 | 2.0301 | 2.0301 | +0.34% |
| 2025-09-12 | 2.0232 | 2.0232 | -2.24% |
| 2025-09-11 | 2.0695 | 2.0695 | +1.51% |
| 2025-09-10 | 2.0387 | 2.0387 | -0.16% |
| 2025-09-09 | 2.0419 | 2.0419 | -2.04% |
| 2025-09-08 | 2.0845 | 2.0845 | +1.69% |
| 2025-09-05 | 2.0498 | 2.0498 | +4.89% |
| 2025-09-04 | 1.9543 | 1.9543 | -0.76% |
| 2025-09-03 | 1.9693 | 1.9693 | -1.42% |
| 2025-09-02 | 1.9976 | 1.9976 | +0.37% |
| 2025-09-01 | 1.9902 | 1.9902 | -0.36% |
| 2025-08-29 | 1.9973 | 1.9973 | +1.06% |
| 2025-08-28 | 1.9763 | 1.9763 | +0.24% |
| 2025-08-27 | 1.9715 | 1.9715 | -2.49% |
| 2025-08-26 | 2.0219 | 2.0219 | -0.75% |
| 2025-08-25 | 2.0371 | 2.0371 | +0.22% |
| 2025-08-22 | 2.0326 | 2.0326 | +0.62% |
| 2025-08-21 | 2.0201 | 2.0201 | -1.71% |
| 2025-08-20 | 2.0552 | 2.0552 | +1.13% |
| 2025-08-19 | 2.0323 | 2.0323 | +0.88% |
| 2025-08-18 | 2.0145 | 2.0145 | +6.38% |
| 2025-08-15 | 1.8936 | 1.8936 | +2.88% |
| 2025-08-14 | 1.8406 | 1.8406 | -1.90% |
| 2025-08-13 | 1.8762 | 1.8762 | +0.80% |
| 2025-08-12 | 1.8613 | 1.8613 | -0.60% |
| 2025-08-11 | 1.8726 | 1.8726 | +1.11% |