收益率
近1月
0.96%
近3月
13.57%
近6月
4.19%
近1年
20.41%
近3年
20.41%
今年以来
12.03%
成立以来
20.41%
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 |
|---|---|---|---|---|---|
| 2025 | - | -3.59% | +23.11% | -13.05% | +4.29% |
| 2026 | +4.16% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3733 | 1.3733 | -1.41% |
| 2026-09-03 | 1.3929 | 1.3929 | -0.24% |
| 2026-09-02 | 1.3962 | 1.3962 | -1.43% |
| 2026-09-01 | 1.4164 | 1.4164 | -0.27% |
| 2026-08-31 | 1.4202 | 1.4202 | +3.23% |
| 2026-08-28 | 1.3758 | 1.3758 | -0.07% |
| 2026-08-27 | 1.3767 | 1.3767 | +2.28% |
| 2026-08-26 | 1.346 | 1.346 | -0.17% |
| 2026-08-25 | 1.3483 | 1.3483 | +0.76% |
| 2026-08-24 | 1.3381 | 1.3381 | -2.49% |
| 2026-08-21 | 1.3723 | 1.3723 | -0.33% |
| 2026-08-20 | 1.3769 | 1.3769 | +0.60% |
| 2026-08-19 | 1.3687 | 1.3687 | -5.44% |
| 2026-08-18 | 1.4475 | 1.4475 | -1.64% |
| 2026-08-17 | 1.4716 | 1.4716 | +1.06% |
| 2026-08-14 | 1.4562 | 1.4562 | +1.34% |
| 2026-08-13 | 1.4369 | 1.4369 | +0.71% |
| 2026-08-12 | 1.4267 | 1.4267 | +0.05% |
| 2026-08-11 | 1.426 | 1.426 | -0.23% |
| 2026-08-10 | 1.4293 | 1.4293 | -0.95% |
| 2026-08-07 | 1.443 | 1.443 | -0.15% |
| 2026-08-06 | 1.4451 | 1.4451 | -0.69% |
| 2026-08-05 | 1.4552 | 1.4552 | +2.76% |
| 2026-08-04 | 1.4161 | 1.4161 | +3.71% |
| 2026-08-03 | 1.3654 | 1.3654 | +0.03% |
| 2026-07-31 | 1.365 | 1.365 | +6.26% |
| 2026-07-30 | 1.2846 | 1.2846 | -3.68% |
| 2026-07-29 | 1.3337 | 1.3337 | -1.91% |
| 2026-07-28 | 1.3596 | 1.3596 | -1.82% |
| 2026-07-27 | 1.3848 | 1.3848 | - |