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 |
|---|---|---|---|
| 2024-04-08 | 0.5853 | 0.5853 | -0.46% |
| 2024-04-03 | 0.588 | 0.588 | -0.51% |
| 2024-04-02 | 0.591 | 0.591 | +1.58% |
| 2024-04-01 | 0.5818 | 0.5818 | +0.17% |
| 2024-03-29 | 0.5808 | 0.5808 | -0.02% |
| 2024-03-28 | 0.5809 | 0.5809 | +1.70% |
| 2024-03-27 | 0.5712 | 0.5712 | -0.28% |
| 2024-03-26 | 0.5728 | 0.5728 | -0.23% |
| 2024-03-25 | 0.5741 | 0.5741 | +0.65% |
| 2024-03-22 | 0.5704 | 0.5704 | -2.14% |
| 2024-03-21 | 0.5829 | 0.5829 | +0.41% |
| 2024-03-20 | 0.5805 | 0.5805 | +0.40% |
| 2024-03-19 | 0.5782 | 0.5782 | -1.40% |
| 2024-03-18 | 0.5864 | 0.5864 | +0.74% |
| 2024-03-15 | 0.5821 | 0.5821 | -0.34% |
| 2024-03-14 | 0.5841 | 0.5841 | -0.60% |
| 2024-03-13 | 0.5876 | 0.5876 | +0.60% |
| 2024-03-12 | 0.5841 | 0.5841 | +1.78% |
| 2024-03-11 | 0.5739 | 0.5739 | +1.70% |
| 2024-03-08 | 0.5643 | 0.5643 | +1.26% |
| 2024-03-07 | 0.5573 | 0.5573 | -1.15% |
| 2024-03-06 | 0.5638 | 0.5638 | +1.90% |
| 2024-03-05 | 0.5533 | 0.5533 | -2.40% |
| 2024-03-04 | 0.5669 | 0.5669 | +1.76% |
| 2024-03-01 | 0.5571 | 0.5571 | +0.49% |
| 2024-02-29 | 0.5544 | 0.5544 | +0.78% |
| 2024-02-28 | 0.5501 | 0.5501 | -1.80% |
| 2024-02-27 | 0.5602 | 0.5602 | +0.86% |
| 2024-02-26 | 0.5554 | 0.5554 | -0.05% |
| 2024-02-23 | 0.5557 | 0.5557 | +0.25% |