收益率
近1月
0.76%
近3月
22.42%
近6月
22.50%
近1年
45.98%
近3年
94.02%
今年以来
13.21%
成立以来
94.02%
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 | - | - | +26.36% | -6.49% | +26.17% |
| 2025 | +5.68% | +1.28% | +25.13% | -0.56% | +36.85% |
| 2026 | +1.54% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 394 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7562 | 1.7562 | -1.32% |
| 2026-09-03 | 1.7797 | 1.7797 | +0.34% |
| 2026-09-02 | 1.7737 | 1.7737 | -1.62% |
| 2026-09-01 | 1.8029 | 1.8029 | -1.15% |
| 2026-08-31 | 1.8239 | 1.8239 | +0.72% |
| 2026-08-28 | 1.8109 | 1.8109 | -0.65% |
| 2026-08-27 | 1.8227 | 1.8227 | +2.26% |
| 2026-08-26 | 1.7825 | 1.7825 | +0.79% |
| 2026-08-25 | 1.7686 | 1.7686 | -0.04% |
| 2026-08-24 | 1.7693 | 1.7693 | -1.74% |
| 2026-08-21 | 1.8006 | 1.8006 | +0.05% |
| 2026-08-20 | 1.7997 | 1.7997 | +0.85% |
| 2026-08-19 | 1.7845 | 1.7845 | -4.65% |
| 2026-08-18 | 1.8715 | 1.8715 | +0.01% |
| 2026-08-17 | 1.8714 | 1.8714 | +2.40% |
| 2026-08-14 | 1.8276 | 1.8276 | +0.28% |
| 2026-08-13 | 1.8225 | 1.8225 | -0.95% |
| 2026-08-12 | 1.84 | 1.84 | +0.97% |
| 2026-08-11 | 1.8223 | 1.8223 | -0.67% |
| 2026-08-10 | 1.8346 | 1.8346 | +0.63% |
| 2026-08-07 | 1.8232 | 1.8232 | +1.96% |
| 2026-08-06 | 1.7881 | 1.7881 | +0.27% |
| 2026-08-05 | 1.7833 | 1.7833 | +2.62% |
| 2026-08-04 | 1.7377 | 1.7377 | +2.60% |
| 2026-08-03 | 1.6936 | 1.6936 | -1.06% |
| 2026-07-31 | 1.7117 | 1.7117 | +2.50% |
| 2026-07-30 | 1.67 | 1.67 | -2.83% |
| 2026-07-29 | 1.7186 | 1.7186 | +1.08% |
| 2026-07-28 | 1.7003 | 1.7003 | -3.56% |
| 2026-07-27 | 1.7631 | 1.7631 | - |