收益率
近1月
-4.10%
近3月
3.32%
近6月
1.01%
近1年
26.55%
近3年
42.17%
今年以来
2.21%
成立以来
0.22%
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 | -12.78% | +2.38% | -23.66% | +14.85% | -22.83% |
| 2023 | -2.79% | -8.83% | -6.23% | -7.00% | -20.96% |
| 2024 | -0.17% | +5.86% | +13.85% | -3.33% | +17.69% |
| 2025 | +13.70% | +8.40% | +23.17% | -7.68% | +41.90% |
| 2026 | -2.86% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-30 | 0.6866 | 0.6866 | -0.48% |
| 2024-12-27 | 0.6899 | 0.6899 | +0.63% |
| 2024-12-26 | 0.6856 | 0.6856 | +0.10% |
| 2024-12-25 | 0.6849 | 0.6849 | -0.07% |
| 2024-12-24 | 0.6854 | 0.6854 | +0.68% |
| 2024-12-23 | 0.6808 | 0.6808 | -0.19% |
| 2024-12-20 | 0.6821 | 0.6821 | -0.04% |
| 2024-12-19 | 0.6824 | 0.6824 | -0.13% |
| 2024-12-18 | 0.6833 | 0.6833 | +1.05% |
| 2024-12-17 | 0.6762 | 0.6762 | -0.46% |
| 2024-12-16 | 0.6793 | 0.6793 | -1.09% |
| 2024-12-13 | 0.6868 | 0.6868 | -2.08% |
| 2024-12-12 | 0.7014 | 0.7014 | +0.99% |
| 2024-12-11 | 0.6945 | 0.6945 | -0.60% |
| 2024-12-10 | 0.6987 | 0.6987 | -1.16% |
| 2024-12-09 | 0.7069 | 0.7069 | +2.42% |
| 2024-12-06 | 0.6902 | 0.6902 | +1.26% |
| 2024-12-05 | 0.6816 | 0.6816 | -0.41% |
| 2024-12-04 | 0.6844 | 0.6844 | -0.47% |
| 2024-12-03 | 0.6876 | 0.6876 | +0.38% |
| 2024-12-02 | 0.685 | 0.685 | +1.15% |
| 2024-11-29 | 0.6772 | 0.6772 | +0.31% |
| 2024-11-28 | 0.6751 | 0.6751 | -1.62% |
| 2024-11-27 | 0.6862 | 0.6862 | +2.74% |
| 2024-11-26 | 0.6679 | 0.6679 | -0.36% |
| 2024-11-25 | 0.6703 | 0.6703 | +0.13% |
| 2024-11-22 | 0.6694 | 0.6694 | -2.12% |
| 2024-11-21 | 0.6839 | 0.6839 | -0.98% |
| 2024-11-20 | 0.6907 | 0.6907 | +1.44% |
| 2024-11-19 | 0.6809 | 0.6809 | +0.78% |