收益率
近1月
-2.49%
近3月
10.75%
近6月
12.94%
近1年
26.95%
近3年
25.49%
今年以来
5.17%
成立以来
52.87%
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 | -12.02% | +3.54% | -7.91% | -0.81% | -17.88% |
| 2023 | +2.01% | -3.18% | -9.29% | -3.02% | -11.55% |
| 2024 | +1.10% | -1.10% | +8.66% | -3.13% | +9.74% |
| 2025 | +1.94% | +1.07% | +17.97% | +1.73% | +25.59% |
| 2026 | -2.48% | +14.37% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1729 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-29 | 1.6299 | 1.6916 | -1.28% |
| 2026-05-28 | 1.6511 | 1.7128 | +0.30% |
| 2026-05-27 | 1.6462 | 1.7079 | -0.16% |
| 2026-05-26 | 1.6489 | 1.7106 | -0.65% |
| 2026-05-25 | 1.6597 | 1.7214 | +2.41% |
| 2026-05-22 | 1.6207 | 1.6824 | +1.87% |
| 2026-05-21 | 1.5909 | 1.6526 | -1.78% |
| 2026-05-20 | 1.6197 | 1.6814 | +0.92% |
| 2026-05-19 | 1.6049 | 1.6666 | +0.36% |
| 2026-05-18 | 1.5992 | 1.6609 | -0.25% |
| 2026-05-15 | 1.6032 | 1.6649 | -1.34% |
| 2026-05-14 | 1.625 | 1.6867 | -1.06% |
| 2026-05-13 | 1.6424 | 1.7041 | +2.62% |
| 2026-05-12 | 1.6004 | 1.6621 | +0.31% |
| 2026-05-11 | 1.5955 | 1.6572 | +2.64% |
| 2026-05-08 | 1.5544 | 1.6161 | -0.21% |
| 2026-05-07 | 1.5577 | 1.6194 | +2.08% |
| 2026-05-06 | 1.526 | 1.5877 | +3.08% |
| 2026-04-30 | 1.4804 | 1.5421 | +0.51% |
| 2026-04-29 | 1.4729 | 1.5346 | +0.51% |
| 2026-04-28 | 1.4654 | 1.5271 | -0.93% |
| 2026-04-27 | 1.4792 | 1.5409 | +1.17% |
| 2026-04-24 | 1.4621 | 1.5238 | -0.78% |
| 2026-04-23 | 1.4736 | 1.5353 | -0.58% |
| 2026-04-22 | 1.4822 | 1.5439 | +2.07% |
| 2026-04-21 | 1.4521 | 1.5138 | -0.14% |
| 2026-04-20 | 1.4542 | 1.5159 | +0.72% |
| 2026-04-17 | 1.4438 | 1.5055 | +0.38% |
| 2026-04-16 | 1.4383 | 1.5 | +1.48% |
| 2026-04-15 | 1.4173 | 1.479 | - |