收益率
近1月
0.14%
近3月
19.71%
近6月
10.95%
近1年
10.95%
近3年
10.95%
今年以来
13.55%
成立以来
10.95%
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 | - | - | +4.09% | -11.70% | -6.48% |
| 2026 | -9.66% | +24.26% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9236 | 0.9236 | -1.59% |
| 2026-09-03 | 0.9385 | 0.9385 | -0.21% |
| 2026-09-02 | 0.9405 | 0.9405 | -1.85% |
| 2026-09-01 | 0.9582 | 0.9582 | -1.50% |
| 2026-08-31 | 0.9728 | 0.9728 | +3.50% |
| 2026-08-28 | 0.9399 | 0.9399 | -1.21% |
| 2026-08-27 | 0.9514 | 0.9514 | +4.25% |
| 2026-08-26 | 0.9126 | 0.9126 | +0.70% |
| 2026-08-25 | 0.9063 | 0.9063 | +1.53% |
| 2026-08-24 | 0.8926 | 0.8926 | -4.33% |
| 2026-08-21 | 0.933 | 0.933 | -0.13% |
| 2026-08-20 | 0.9342 | 0.9342 | -1.35% |
| 2026-08-19 | 0.947 | 0.947 | -6.78% |
| 2026-08-18 | 1.0159 | 1.0159 | -1.21% |
| 2026-08-17 | 1.0283 | 1.0283 | +3.77% |
| 2026-08-14 | 0.9909 | 0.9909 | +0.21% |
| 2026-08-13 | 0.9888 | 0.9888 | -1.52% |
| 2026-08-12 | 1.0041 | 1.0041 | +0.78% |
| 2026-08-11 | 0.9963 | 0.9963 | -0.10% |
| 2026-08-10 | 0.9973 | 0.9973 | -2.35% |
| 2026-08-07 | 1.0213 | 1.0213 | +1.71% |
| 2026-08-06 | 1.0041 | 1.0041 | -0.27% |
| 2026-08-05 | 1.0068 | 1.0068 | +3.31% |
| 2026-08-04 | 0.9745 | 0.9745 | +4.57% |
| 2026-08-03 | 0.9319 | 0.9319 | -2.63% |
| 2026-07-31 | 0.9571 | 0.9571 | +5.78% |
| 2026-07-30 | 0.9048 | 0.9048 | -4.33% |
| 2026-07-29 | 0.9458 | 0.9458 | -0.67% |
| 2026-07-28 | 0.9522 | 0.9522 | -4.87% |
| 2026-07-27 | 1.0009 | 1.0009 | - |