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 |
|---|---|---|---|
| 2024-02-22 | 0.5543 | 0.5543 | +1.17% |
| 2024-02-21 | 0.5479 | 0.5479 | +1.44% |
| 2024-02-20 | 0.5401 | 0.5401 | +0.60% |
| 2024-02-19 | 0.5369 | 0.5369 | +1.88% |
| 2024-02-08 | 0.527 | 0.527 | -0.06% |
| 2024-02-07 | 0.5273 | 0.5273 | +0.42% |
| 2024-02-06 | 0.5251 | 0.5251 | +3.88% |
| 2024-02-05 | 0.5055 | 0.5055 | -0.39% |
| 2024-02-02 | 0.5075 | 0.5075 | -0.65% |
| 2024-02-01 | 0.5108 | 0.5108 | +1.33% |
| 2024-01-31 | 0.5041 | 0.5041 | -1.98% |
| 2024-01-30 | 0.5143 | 0.5143 | -2.74% |
| 2024-01-29 | 0.5288 | 0.5288 | -0.04% |
| 2024-01-26 | 0.529 | 0.529 | -2.42% |
| 2024-01-25 | 0.5421 | 0.5421 | +1.25% |
| 2024-01-24 | 0.5354 | 0.5354 | +2.47% |
| 2024-01-23 | 0.5225 | 0.5225 | +2.27% |
| 2024-01-22 | 0.5109 | 0.5109 | -3.35% |
| 2024-01-19 | 0.5286 | 0.5286 | -1.38% |
| 2024-01-18 | 0.536 | 0.536 | +0.73% |
| 2024-01-17 | 0.5321 | 0.5321 | -3.87% |
| 2024-01-16 | 0.5535 | 0.5535 | -1.21% |
| 2024-01-15 | 0.5603 | 0.5603 | - |
| 2024-01-12 | 0.5603 | 0.5603 | -0.39% |
| 2024-01-11 | 0.5625 | 0.5625 | +1.08% |
| 2024-01-10 | 0.5565 | 0.5565 | +0.34% |
| 2024-01-09 | 0.5546 | 0.5546 | -0.22% |
| 2024-01-08 | 0.5558 | 0.5558 | -2.18% |
| 2024-01-05 | 0.5682 | 0.5682 | -0.85% |
| 2024-01-04 | 0.5731 | 0.5731 | -0.62% |