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 |
|---|---|---|---|
| 2024-07-04 | 0.6208 | 0.6208 | +0.27% |
| 2024-07-03 | 0.6191 | 0.6191 | +1.09% |
| 2024-07-02 | 0.6124 | 0.6124 | -0.54% |
| 2024-07-01 | 0.6157 | 0.6157 | -0.03% |
| 2024-06-30 | 0.6159 | 0.6159 | - |
| 2024-06-28 | 0.6159 | 0.6159 | -0.21% |
| 2024-06-27 | 0.6172 | 0.6172 | -1.77% |
| 2024-06-26 | 0.6283 | 0.6283 | +0.34% |
| 2024-06-25 | 0.6262 | 0.6262 | - |
| 2024-06-24 | 0.6262 | 0.6262 | -0.52% |
| 2024-06-21 | 0.6295 | 0.6295 | -1.18% |
| 2024-06-20 | 0.637 | 0.637 | -0.58% |
| 2024-06-19 | 0.6407 | 0.6407 | +2.35% |
| 2024-06-18 | 0.626 | 0.626 | +0.13% |
| 2024-06-17 | 0.6252 | 0.6252 | -0.10% |
| 2024-06-14 | 0.6258 | 0.6258 | +0.05% |
| 2024-06-13 | 0.6255 | 0.6255 | +1.15% |
| 2024-06-12 | 0.6184 | 0.6184 | -0.48% |
| 2024-06-11 | 0.6214 | 0.6214 | -0.83% |
| 2024-06-07 | 0.6266 | 0.6266 | -0.41% |
| 2024-06-06 | 0.6292 | 0.6292 | +0.59% |
| 2024-06-05 | 0.6255 | 0.6255 | -0.57% |
| 2024-06-04 | 0.6291 | 0.6291 | +0.93% |
| 2024-06-03 | 0.6233 | 0.6233 | +1.47% |
| 2024-05-31 | 0.6143 | 0.6143 | -0.94% |
| 2024-05-30 | 0.6201 | 0.6201 | -1.04% |
| 2024-05-29 | 0.6266 | 0.6266 | -1.21% |
| 2024-05-28 | 0.6343 | 0.6343 | +0.17% |
| 2024-05-27 | 0.6332 | 0.6332 | +2.10% |
| 2024-05-24 | 0.6202 | 0.6202 | -1.70% |