收益率
近1月
-1.85%
近3月
-1.78%
近6月
5.56%
近1年
13.50%
近3年
19.42%
今年以来
-2.21%
成立以来
32.80%
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 |
|---|---|---|---|---|---|
| 2022 | -17.56% | +11.42% | -20.62% | +15.73% | -17.42% |
| 2023 | -2.55% | -4.46% | -5.75% | -2.61% | -10.94% |
| 2024 | -5.88% | +4.46% | +20.89% | -3.60% | +15.03% |
| 2025 | -8.96% | +8.99% | +8.14% | +1.73% | +11.09% |
| 2026 | -5.89% | -0.23% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 3797 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.364 | 1.414 | -1.02% |
| 2026-09-09 | 1.3781 | 1.4281 | -0.25% |
| 2026-09-08 | 1.3815 | 1.4315 | -0.09% |
| 2026-09-07 | 1.3828 | 1.4328 | +0.05% |
| 2026-09-04 | 1.3821 | 1.4321 | +0.23% |
| 2026-09-03 | 1.3789 | 1.4289 | +1.02% |
| 2026-09-02 | 1.365 | 1.415 | +0.25% |
| 2026-09-01 | 1.3616 | 1.4116 | -1.20% |
| 2026-08-31 | 1.3782 | 1.4282 | +0.11% |
| 2026-08-28 | 1.3767 | 1.4267 | -0.67% |
| 2026-08-27 | 1.386 | 1.436 | +1.30% |
| 2026-08-26 | 1.3682 | 1.4182 | +0.08% |
| 2026-08-25 | 1.3671 | 1.4171 | +0.64% |
| 2026-08-24 | 1.3584 | 1.4084 | -0.84% |
| 2026-08-21 | 1.3699 | 1.4199 | +0.35% |
| 2026-08-20 | 1.3651 | 1.4151 | -0.64% |
| 2026-08-19 | 1.3739 | 1.4239 | -0.30% |
| 2026-08-18 | 1.378 | 1.428 | -1.26% |
| 2026-08-17 | 1.3956 | 1.4456 | -0.06% |
| 2026-08-14 | 1.3965 | 1.4465 | -0.09% |
| 2026-08-13 | 1.3978 | 1.4478 | +1.03% |
| 2026-08-12 | 1.3835 | 1.4335 | +0.60% |
| 2026-08-11 | 1.3753 | 1.4253 | -0.30% |
| 2026-08-10 | 1.3794 | 1.4294 | -0.28% |
| 2026-08-07 | 1.3833 | 1.4333 | +0.90% |
| 2026-08-06 | 1.3709 | 1.4209 | -0.31% |
| 2026-08-05 | 1.3751 | 1.4251 | -0.79% |
| 2026-08-04 | 1.386 | 1.436 | +3.12% |
| 2026-08-03 | 1.3441 | 1.3941 | +1.56% |
| 2026-07-31 | 1.3234 | 1.3734 | - |