收益率
近1月
-
近3月
9.57%
近6月
7.14%
近1年
21.60%
近3年
19.42%
今年以来
5.08%
成立以来
200.10%
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 | -4.64% | +1.75% | -10.40% | -6.00% | -18.85% |
| 2023 | +1.66% | -0.12% | -4.82% | -3.49% | -5.78% |
| 2024 | -2.82% | -0.36% | +4.88% | -3.80% | +3.97% |
| 2025 | +6.34% | +0.16% | +14.33% | -1.92% | +21.00% |
| 2026 | -0.98% | +11.92% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 3741 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.121 | 2.971 | -1.62% |
| 2026-09-03 | 2.156 | 3.006 | +0.56% |
| 2026-09-02 | 2.144 | 2.994 | -1.29% |
| 2026-09-01 | 2.172 | 3.022 | -1.09% |
| 2026-08-31 | 2.196 | 3.046 | +1.76% |
| 2026-08-28 | 2.158 | 3.008 | -0.28% |
| 2026-08-27 | 2.164 | 3.014 | +2.17% |
| 2026-08-26 | 2.118 | 2.968 | -0.14% |
| 2026-08-25 | 2.121 | 2.971 | -0.14% |
| 2026-08-24 | 2.124 | 2.974 | -1.89% |
| 2026-08-21 | 2.165 | 3.015 | +0.14% |
| 2026-08-20 | 2.162 | 3.012 | - |
| 2026-08-19 | 2.162 | 3.012 | -4.59% |
| 2026-08-18 | 2.266 | 3.116 | +0.40% |
| 2026-08-17 | 2.257 | 3.107 | +2.87% |
| 2026-08-14 | 2.194 | 3.044 | +1.06% |
| 2026-08-13 | 2.171 | 3.021 | -1.00% |
| 2026-08-12 | 2.193 | 3.043 | +0.87% |
| 2026-08-11 | 2.174 | 3.024 | -1.05% |
| 2026-08-10 | 2.197 | 3.047 | +0.50% |
| 2026-08-07 | 2.186 | 3.036 | +2.10% |
| 2026-08-06 | 2.141 | 2.991 | +0.19% |
| 2026-08-05 | 2.137 | 2.987 | +3.24% |
| 2026-08-04 | 2.07 | 2.92 | +2.58% |
| 2026-08-03 | 2.018 | 2.868 | -0.44% |
| 2026-07-31 | 2.027 | 2.877 | +1.91% |
| 2026-07-30 | 1.989 | 2.839 | -3.02% |
| 2026-07-29 | 2.051 | 2.901 | +1.23% |
| 2026-07-28 | 2.026 | 2.876 | -3.48% |
| 2026-07-27 | 2.099 | 2.949 | - |