收益率
近1月
-4.60%
近3月
-3.60%
近6月
3.11%
近1年
16.05%
近3年
28.29%
今年以来
-3.11%
成立以来
28.29%
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 | -0.14% | +7.03% | -0.70% | +5.33% | +13.78% |
| 2025 | -8.10% | +15.84% | +8.22% | -0.72% | +16.05% |
| 2026 | -7.61% | -0.10% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.2938 | 2.2938 | +0.18% |
| 2026-09-03 | 2.2897 | 2.2897 | +1.09% |
| 2026-09-02 | 2.265 | 2.265 | +0.24% |
| 2026-09-01 | 2.2595 | 2.2595 | -1.24% |
| 2026-08-31 | 2.2878 | 2.2878 | +0.10% |
| 2026-08-28 | 2.2856 | 2.2856 | -0.70% |
| 2026-08-27 | 2.3017 | 2.3017 | +1.35% |
| 2026-08-26 | 2.271 | 2.271 | +0.02% |
| 2026-08-25 | 2.2706 | 2.2706 | +0.62% |
| 2026-08-24 | 2.2567 | 2.2567 | -0.89% |
| 2026-08-21 | 2.2769 | 2.2769 | +0.33% |
| 2026-08-20 | 2.2695 | 2.2695 | -0.73% |
| 2026-08-19 | 2.2863 | 2.2863 | -0.28% |
| 2026-08-18 | 2.2928 | 2.2928 | -1.53% |
| 2026-08-17 | 2.3285 | 2.3285 | -0.17% |
| 2026-08-14 | 2.3325 | 2.3325 | -0.13% |
| 2026-08-13 | 2.3356 | 2.3356 | +1.09% |
| 2026-08-12 | 2.3105 | 2.3105 | +0.66% |
| 2026-08-11 | 2.2953 | 2.2953 | -0.28% |
| 2026-08-10 | 2.3018 | 2.3018 | -0.35% |
| 2026-08-07 | 2.3098 | 2.3098 | +1.14% |
| 2026-08-06 | 2.2838 | 2.2838 | -0.37% |
| 2026-08-05 | 2.2923 | 2.2923 | -0.84% |
| 2026-08-04 | 2.3117 | 2.3117 | +3.23% |
| 2026-08-03 | 2.2394 | 2.2394 | +1.71% |
| 2026-07-31 | 2.2017 | 2.2017 | +0.58% |
| 2026-07-30 | 2.1889 | 2.1889 | +3.20% |
| 2026-07-29 | 2.121 | 2.121 | -2.00% |
| 2026-07-28 | 2.1642 | 2.1642 | -0.91% |
| 2026-07-27 | 2.184 | 2.184 | -0.34% |