收益率
近1月
0.40%
近3月
9.97%
近6月
17.91%
近1年
32.54%
近3年
49.48%
今年以来
8.46%
成立以来
49.48%
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 | - | +9.37% | -1.79% | +4.09% | +15.11% |
| 2025 | -7.22% | +14.25% | +11.05% | -1.97% | +17.87% |
| 2026 | +1.31% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 6.2954 | 6.2954 | +0.44% |
| 2026-09-07 | 6.2676 | 6.2676 | +0.90% |
| 2026-09-04 | 6.2118 | 6.2118 | +1.69% |
| 2026-09-03 | 6.1085 | 6.1085 | +0.55% |
| 2026-09-02 | 6.0749 | 6.0749 | -0.31% |
| 2026-09-01 | 6.0938 | 6.0938 | -1.41% |
| 2026-08-31 | 6.1812 | 6.1812 | +0.56% |
| 2026-08-28 | 6.147 | 6.147 | -1.53% |
| 2026-08-27 | 6.2424 | 6.2424 | +1.49% |
| 2026-08-26 | 6.1506 | 6.1506 | -0.01% |
| 2026-08-25 | 6.1512 | 6.1512 | +0.86% |
| 2026-08-24 | 6.0988 | 6.0988 | -2.14% |
| 2026-08-21 | 6.2323 | 6.2323 | +0.55% |
| 2026-08-20 | 6.1983 | 6.1983 | +0.76% |
| 2026-08-19 | 6.1516 | 6.1516 | -3.03% |
| 2026-08-18 | 6.3438 | 6.3438 | -2.72% |
| 2026-08-17 | 6.5209 | 6.5209 | +1.62% |
| 2026-08-14 | 6.4171 | 6.4171 | +0.28% |
| 2026-08-13 | 6.3989 | 6.3989 | +1.05% |
| 2026-08-12 | 6.3323 | 6.3323 | +1.60% |
| 2026-08-11 | 6.2328 | 6.2328 | -0.14% |
| 2026-08-10 | 6.2414 | 6.2414 | -0.53% |
| 2026-08-07 | 6.2746 | 6.2746 | +1.25% |
| 2026-08-06 | 6.1974 | 6.1974 | -1.01% |
| 2026-08-05 | 6.2606 | 6.2606 | +0.30% |
| 2026-08-04 | 6.2421 | 6.2421 | +3.65% |
| 2026-08-03 | 6.0223 | 6.0223 | +0.86% |
| 2026-07-31 | 5.9711 | 5.9711 | +2.98% |
| 2026-07-30 | 5.7985 | 5.7985 | +3.12% |
| 2026-07-29 | 5.6228 | 5.6228 | - |