收益率
近1月
-0.23%
近3月
11.19%
近6月
13.75%
近1年
21.27%
近3年
48.78%
今年以来
-0.75%
成立以来
48.78%
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 | - | -11.38% | +18.04% | -6.45% | +5.38% |
| 2025 | +12.19% | -1.74% | +34.05% | -1.68% | +44.11% |
| 2026 | -13.73% | -11.89% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 546 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1021 | 1.1021 | +0.25% |
| 2026-09-11 | 1.0994 | 1.0994 | -1.68% |
| 2026-09-10 | 1.1182 | 1.1182 | -2.10% |
| 2026-09-09 | 1.1422 | 1.1422 | -0.36% |
| 2026-09-08 | 1.1463 | 1.1463 | -0.72% |
| 2026-09-07 | 1.1546 | 1.1546 | +1.16% |
| 2026-09-04 | 1.1414 | 1.1414 | -1.92% |
| 2026-09-03 | 1.1637 | 1.1637 | +0.87% |
| 2026-09-02 | 1.1537 | 1.1537 | -0.43% |
| 2026-09-01 | 1.1587 | 1.1587 | -0.25% |
| 2026-08-31 | 1.1616 | 1.1616 | +0.84% |
| 2026-08-28 | 1.1519 | 1.1519 | -0.80% |
| 2026-08-27 | 1.1612 | 1.1612 | +1.41% |
| 2026-08-26 | 1.1451 | 1.1451 | -0.06% |
| 2026-08-25 | 1.1458 | 1.1458 | +1.60% |
| 2026-08-24 | 1.1278 | 1.1278 | -1.09% |
| 2026-08-21 | 1.1402 | 1.1402 | +0.74% |
| 2026-08-20 | 1.1318 | 1.1318 | +0.11% |
| 2026-08-19 | 1.1306 | 1.1306 | -5.63% |
| 2026-08-18 | 1.1981 | 1.1981 | +0.37% |
| 2026-08-17 | 1.1937 | 1.1937 | +1.82% |
| 2026-08-14 | 1.1724 | 1.1724 | -0.14% |
| 2026-08-13 | 1.174 | 1.174 | -1.04% |
| 2026-08-12 | 1.1863 | 1.1863 | +0.60% |
| 2026-08-11 | 1.1792 | 1.1792 | +0.43% |
| 2026-08-10 | 1.1742 | 1.1742 | -0.02% |
| 2026-08-07 | 1.1744 | 1.1744 | +0.57% |
| 2026-08-06 | 1.1678 | 1.1678 | -0.56% |
| 2026-08-05 | 1.1744 | 1.1744 | +1.85% |
| 2026-08-04 | 1.1531 | 1.1531 | +1.15% |