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 |
|---|---|---|---|
| 2024-05-23 | 0.6309 | 0.6309 | -1.28% |
| 2024-05-22 | 0.6391 | 0.6391 | -0.22% |
| 2024-05-21 | 0.6405 | 0.6405 | -2.48% |
| 2024-05-20 | 0.6568 | 0.6568 | +0.41% |
| 2024-05-17 | 0.6541 | 0.6541 | +0.51% |
| 2024-05-16 | 0.6508 | 0.6508 | +0.67% |
| 2024-05-15 | 0.6465 | 0.6465 | -0.06% |
| 2024-05-14 | 0.6469 | 0.6469 | -0.02% |
| 2024-05-13 | 0.647 | 0.647 | +0.56% |
| 2024-05-10 | 0.6434 | 0.6434 | +0.61% |
| 2024-05-09 | 0.6395 | 0.6395 | +1.85% |
| 2024-05-08 | 0.6279 | 0.6279 | -1.02% |
| 2024-05-07 | 0.6344 | 0.6344 | -1.15% |
| 2024-05-06 | 0.6418 | 0.6418 | +4.09% |
| 2024-04-30 | 0.6166 | 0.6166 | -0.31% |
| 2024-04-29 | 0.6185 | 0.6185 | -0.05% |
| 2024-04-26 | 0.6188 | 0.6188 | +2.94% |
| 2024-04-25 | 0.6011 | 0.6011 | +0.12% |
| 2024-04-24 | 0.6004 | 0.6004 | +2.74% |
| 2024-04-23 | 0.5844 | 0.5844 | +1.60% |
| 2024-04-22 | 0.5752 | 0.5752 | +0.70% |
| 2024-04-19 | 0.5712 | 0.5712 | -1.09% |
| 2024-04-18 | 0.5775 | 0.5775 | +0.16% |
| 2024-04-17 | 0.5766 | 0.5766 | +0.10% |
| 2024-04-16 | 0.576 | 0.576 | -2.41% |
| 2024-04-15 | 0.5902 | 0.5902 | -0.42% |
| 2024-04-12 | 0.5927 | 0.5927 | -0.75% |
| 2024-04-11 | 0.5972 | 0.5972 | +0.03% |
| 2024-04-10 | 0.597 | 0.597 | +0.96% |
| 2024-04-09 | 0.5913 | 0.5913 | +1.03% |