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 |
|---|---|---|---|
| 2024-11-18 | 0.6756 | 0.6756 | -0.71% |
| 2024-11-15 | 0.6804 | 0.6804 | -0.07% |
| 2024-11-14 | 0.6809 | 0.6809 | -2.21% |
| 2024-11-13 | 0.6963 | 0.6963 | -0.21% |
| 2024-11-12 | 0.6978 | 0.6978 | -1.80% |
| 2024-11-11 | 0.7106 | 0.7106 | +0.01% |
| 2024-11-08 | 0.7105 | 0.7105 | -0.55% |
| 2024-11-07 | 0.7144 | 0.7144 | +2.61% |
| 2024-11-06 | 0.6962 | 0.6962 | -1.57% |
| 2024-11-05 | 0.7073 | 0.7073 | +2.63% |
| 2024-11-04 | 0.6892 | 0.6892 | +1.00% |
| 2024-11-01 | 0.6824 | 0.6824 | +0.62% |
| 2024-10-31 | 0.6782 | 0.6782 | -0.67% |
| 2024-10-30 | 0.6828 | 0.6828 | -1.34% |
| 2024-10-29 | 0.6921 | 0.6921 | +0.14% |
| 2024-10-28 | 0.6911 | 0.6911 | -0.22% |
| 2024-10-25 | 0.6926 | 0.6926 | +0.16% |
| 2024-10-24 | 0.6915 | 0.6915 | -1.64% |
| 2024-10-23 | 0.703 | 0.703 | +1.43% |
| 2024-10-22 | 0.6931 | 0.6931 | +0.62% |
| 2024-10-21 | 0.6888 | 0.6888 | -1.26% |
| 2024-10-18 | 0.6976 | 0.6976 | +3.69% |
| 2024-10-17 | 0.6728 | 0.6728 | -1.06% |
| 2024-10-16 | 0.68 | 0.68 | +0.38% |
| 2024-10-15 | 0.6774 | 0.6774 | -3.19% |
| 2024-10-14 | 0.6997 | 0.6997 | -1.38% |
| 2024-10-11 | 0.7095 | 0.7095 | -0.20% |
| 2024-10-10 | 0.7109 | 0.7109 | +2.35% |
| 2024-10-09 | 0.6946 | 0.6946 | -1.93% |
| 2024-10-08 | 0.7083 | 0.7083 | +1.04% |