收益率
近1月
-2.32%
近3月
7.60%
近6月
12.38%
近1年
18.10%
近3年
40.83%
今年以来
4.18%
成立以来
173.41%
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 | -17.52% | -0.36% | -10.58% | +9.65% | -19.90% |
| 2023 | +17.68% | +1.85% | -3.45% | -6.57% | +9.96% |
| 2024 | +6.32% | -2.04% | +5.01% | -4.34% | +9.62% |
| 2025 | +4.95% | +0.46% | +12.09% | +0.78% | +19.73% |
| 2026 | -2.44% | -0.24% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 3633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.4917 | 2.4917 | -0.56% |
| 2026-09-07 | 2.5057 | 2.5057 | +0.13% |
| 2026-09-04 | 2.5024 | 2.5024 | -0.37% |
| 2026-09-03 | 2.5117 | 2.5117 | -0.07% |
| 2026-09-02 | 2.5135 | 2.5135 | -1.11% |
| 2026-09-01 | 2.5417 | 2.5417 | -0.41% |
| 2026-08-31 | 2.5521 | 2.5521 | +0.58% |
| 2026-08-28 | 2.5375 | 2.5375 | -0.54% |
| 2026-08-27 | 2.5514 | 2.5514 | +0.85% |
| 2026-08-26 | 2.5299 | 2.5299 | +0.13% |
| 2026-08-25 | 2.5267 | 2.5267 | +0.33% |
| 2026-08-24 | 2.5185 | 2.5185 | -0.68% |
| 2026-08-21 | 2.5357 | 2.5357 | -0.46% |
| 2026-08-20 | 2.5473 | 2.5473 | +0.02% |
| 2026-08-19 | 2.5469 | 2.5469 | -2.14% |
| 2026-08-18 | 2.6026 | 2.6026 | +0.01% |
| 2026-08-17 | 2.6024 | 2.6024 | +1.10% |
| 2026-08-14 | 2.5742 | 2.5742 | -0.07% |
| 2026-08-13 | 2.5759 | 2.5759 | -0.81% |
| 2026-08-12 | 2.597 | 2.597 | +0.08% |
| 2026-08-11 | 2.5949 | 2.5949 | -0.33% |
| 2026-08-10 | 2.6035 | 2.6035 | +0.28% |
| 2026-08-07 | 2.5961 | 2.5961 | +0.33% |
| 2026-08-06 | 2.5875 | 2.5875 | -0.42% |
| 2026-08-05 | 2.5983 | 2.5983 | +0.88% |
| 2026-08-04 | 2.5756 | 2.5756 | +0.05% |
| 2026-08-03 | 2.5744 | 2.5744 | -0.80% |
| 2026-07-31 | 2.5952 | 2.5952 | +0.68% |
| 2026-07-30 | 2.5776 | 2.5776 | -0.77% |
| 2026-07-29 | 2.5976 | 2.5976 | +1.16% |