收益率
近1月
2.75%
近3月
23.59%
近6月
14.24%
近1年
26.31%
近3年
-6.69%
今年以来
14.13%
成立以来
284.34%
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 | -16.71% | +3.02% | -6.53% | +5.90% | -17.81% |
| 2023 | +4.36% | -7.35% | -9.29% | -1.90% | -13.63% |
| 2024 | -2.85% | -7.02% | +5.49% | -12.91% | -11.41% |
| 2025 | -1.12% | -1.39% | +14.29% | +1.21% | +12.32% |
| 2026 | +11.22% | +7.94% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 4011 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.61 | 3.719 | - |
| 2026-09-03 | 2.61 | 3.719 | - |
| 2026-09-02 | 2.61 | 3.719 | -1.10% |
| 2026-09-01 | 2.639 | 3.754 | -0.04% |
| 2026-08-31 | 2.64 | 3.755 | - |
| 2026-08-28 | 2.64 | 3.755 | -0.45% |
| 2026-08-27 | 2.652 | 3.77 | +1.30% |
| 2026-08-26 | 2.618 | 3.729 | +0.42% |
| 2026-08-25 | 2.607 | 3.716 | +0.85% |
| 2026-08-24 | 2.585 | 3.69 | -1.86% |
| 2026-08-21 | 2.634 | 3.748 | -1.86% |
| 2026-08-20 | 2.684 | 3.808 | +2.72% |
| 2026-08-19 | 2.613 | 3.723 | -3.11% |
| 2026-08-18 | 2.697 | 3.823 | -0.37% |
| 2026-08-17 | 2.707 | 3.835 | +1.54% |
| 2026-08-14 | 2.666 | 3.786 | -0.97% |
| 2026-08-13 | 2.692 | 3.817 | -0.66% |
| 2026-08-12 | 2.71 | 3.839 | +0.22% |
| 2026-08-11 | 2.704 | 3.832 | -0.18% |
| 2026-08-10 | 2.709 | 3.838 | +0.71% |
| 2026-08-07 | 2.69 | 3.815 | +2.55% |
| 2026-08-06 | 2.623 | 3.735 | -0.42% |
| 2026-08-05 | 2.634 | 3.748 | +1.07% |
| 2026-08-04 | 2.606 | 3.715 | +1.20% |
| 2026-08-03 | 2.575 | 3.678 | -1.87% |
| 2026-07-31 | 2.624 | 3.736 | +1.55% |
| 2026-07-30 | 2.584 | 3.688 | -3.11% |
| 2026-07-29 | 2.667 | 3.787 | +0.57% |
| 2026-07-28 | 2.652 | 3.77 | -2.89% |
| 2026-07-27 | 2.731 | 3.864 | - |