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 |
|---|---|---|---|
| 2024-08-15 | 0.5885 | 0.5885 | - |
| 2024-08-14 | 0.5885 | 0.5885 | -0.74% |
| 2024-08-13 | 0.5929 | 0.5929 | +0.73% |
| 2024-08-12 | 0.5886 | 0.5886 | -0.27% |
| 2024-08-09 | 0.5902 | 0.5902 | +0.67% |
| 2024-08-08 | 0.5863 | 0.5863 | -0.10% |
| 2024-08-07 | 0.5869 | 0.5869 | +1.07% |
| 2024-08-06 | 0.5807 | 0.5807 | +0.09% |
| 2024-08-05 | 0.5802 | 0.5802 | -1.16% |
| 2024-08-02 | 0.587 | 0.587 | -1.91% |
| 2024-08-01 | 0.5984 | 0.5984 | -0.10% |
| 2024-07-31 | 0.599 | 0.599 | +2.45% |
| 2024-07-30 | 0.5847 | 0.5847 | -1.40% |
| 2024-07-29 | 0.593 | 0.593 | +0.19% |
| 2024-07-26 | 0.5919 | 0.5919 | +0.42% |
| 2024-07-25 | 0.5894 | 0.5894 | -2.22% |
| 2024-07-24 | 0.6028 | 0.6028 | -0.92% |
| 2024-07-23 | 0.6084 | 0.6084 | -1.55% |
| 2024-07-22 | 0.618 | 0.618 | +1.41% |
| 2024-07-19 | 0.6094 | 0.6094 | -1.61% |
| 2024-07-18 | 0.6194 | 0.6194 | +0.31% |
| 2024-07-17 | 0.6175 | 0.6175 | -0.53% |
| 2024-07-16 | 0.6208 | 0.6208 | -0.77% |
| 2024-07-15 | 0.6256 | 0.6256 | -1.40% |
| 2024-07-12 | 0.6345 | 0.6345 | +1.96% |
| 2024-07-11 | 0.6223 | 0.6223 | +2.08% |
| 2024-07-10 | 0.6096 | 0.6096 | -0.88% |
| 2024-07-09 | 0.615 | 0.615 | +0.34% |
| 2024-07-08 | 0.6129 | 0.6129 | -1.24% |
| 2024-07-05 | 0.6206 | 0.6206 | -0.03% |