收益率
近1月
-7.08%
近3月
-7.28%
近6月
0.02%
近1年
18.21%
近3年
110.40%
今年以来
-6.21%
成立以来
442.82%
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 | -8.45% | -14.93% | -0.78% | +1.93% | -21.40% |
| 2023 | +19.66% | +21.87% | -6.02% | +10.87% | +56.75% |
| 2024 | +14.64% | +11.77% | -1.83% | +4.91% | +35.79% |
| 2025 | -12.14% | +20.81% | +12.34% | -2.06% | +19.11% |
| 2026 | -9.79% | +0.46% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2280 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 6.8047 | 6.8047 | -0.16% |
| 2026-09-07 | 6.8158 | 6.8158 | +0.00% |
| 2026-09-04 | 6.8156 | 6.8156 | +0.18% |
| 2026-09-03 | 6.8032 | 6.8032 | +1.16% |
| 2026-09-02 | 6.7254 | 6.7254 | +0.33% |
| 2026-09-01 | 6.7031 | 6.7031 | -0.99% |
| 2026-08-31 | 6.7701 | 6.7701 | +0.29% |
| 2026-08-28 | 6.7506 | 6.7506 | -1.25% |
| 2026-08-27 | 6.8361 | 6.8361 | +3.17% |
| 2026-08-26 | 6.6261 | 6.6261 | +0.30% |
| 2026-08-25 | 6.6061 | 6.6061 | +0.93% |
| 2026-08-24 | 6.5454 | 6.5454 | -1.46% |
| 2026-08-21 | 6.6422 | 6.6422 | -0.01% |
| 2026-08-20 | 6.6431 | 6.6431 | -0.42% |
| 2026-08-19 | 6.6711 | 6.6711 | -0.74% |
| 2026-08-18 | 6.7211 | 6.7211 | -1.79% |
| 2026-08-17 | 6.8436 | 6.8436 | -0.16% |
| 2026-08-14 | 6.8546 | 6.8546 | -0.41% |
| 2026-08-13 | 6.8829 | 6.8829 | +0.92% |
| 2026-08-12 | 6.8201 | 6.8201 | +0.97% |
| 2026-08-11 | 6.7543 | 6.7543 | -0.24% |
| 2026-08-10 | 6.7703 | 6.7703 | -1.03% |
| 2026-08-07 | 6.8408 | 6.8408 | +1.20% |
| 2026-08-06 | 6.7599 | 6.7599 | +0.08% |
| 2026-08-05 | 6.7548 | 6.7548 | -0.05% |
| 2026-08-04 | 6.7585 | 6.7585 | +3.89% |
| 2026-08-03 | 6.5052 | 6.5052 | +1.54% |
| 2026-07-31 | 6.4063 | 6.4063 | -0.47% |
| 2026-07-30 | 6.4367 | 6.4367 | +4.89% |
| 2026-07-29 | 6.1369 | 6.1369 | -2.40% |