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 |
|---|---|---|---|
| 2024-09-30 | 0.701 | 0.701 | +3.61% |
| 2024-09-27 | 0.6766 | 0.6766 | +4.09% |
| 2024-09-26 | 0.65 | 0.65 | +4.87% |
| 2024-09-25 | 0.6198 | 0.6198 | -0.23% |
| 2024-09-24 | 0.6212 | 0.6212 | +2.63% |
| 2024-09-23 | 0.6053 | 0.6053 | -0.66% |
| 2024-09-20 | 0.6093 | 0.6093 | +0.83% |
| 2024-09-19 | 0.6043 | 0.6043 | +1.94% |
| 2024-09-18 | 0.5928 | 0.5928 | +0.68% |
| 2024-09-13 | 0.5888 | 0.5888 | +0.48% |
| 2024-09-12 | 0.586 | 0.586 | +0.21% |
| 2024-09-11 | 0.5848 | 0.5848 | -0.20% |
| 2024-09-10 | 0.586 | 0.586 | -0.26% |
| 2024-09-09 | 0.5875 | 0.5875 | -1.16% |
| 2024-09-06 | 0.5944 | 0.5944 | -0.20% |
| 2024-09-05 | 0.5956 | 0.5956 | -0.08% |
| 2024-09-04 | 0.5961 | 0.5961 | -1.13% |
| 2024-09-03 | 0.6029 | 0.6029 | +0.22% |
| 2024-09-02 | 0.6016 | 0.6016 | -1.38% |
| 2024-08-30 | 0.61 | 0.61 | +0.88% |
| 2024-08-29 | 0.6047 | 0.6047 | +1.15% |
| 2024-08-28 | 0.5978 | 0.5978 | -1.06% |
| 2024-08-27 | 0.6042 | 0.6042 | +0.23% |
| 2024-08-26 | 0.6028 | 0.6028 | +0.63% |
| 2024-08-23 | 0.599 | 0.599 | -0.10% |
| 2024-08-22 | 0.5996 | 0.5996 | +0.50% |
| 2024-08-21 | 0.5966 | 0.5966 | +0.29% |
| 2024-08-20 | 0.5949 | 0.5949 | -0.25% |
| 2024-08-19 | 0.5964 | 0.5964 | +0.29% |
| 2024-08-16 | 0.5947 | 0.5947 | +1.05% |