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 |
|---|---|---|---|
| 2024-01-03 | 0.5767 | 0.5767 | -0.88% |
| 2024-01-02 | 0.5818 | 0.5818 | -1.12% |
| 2023-12-31 | 0.5884 | 0.5884 | - |
| 2023-12-29 | 0.5884 | 0.5884 | +0.50% |
| 2023-12-28 | 0.5855 | 0.5855 | +2.34% |
| 2023-12-27 | 0.5721 | 0.5721 | +1.17% |
| 2023-12-26 | 0.5655 | 0.5655 | -0.18% |
| 2023-12-25 | 0.5665 | 0.5665 | - |
| 2023-12-22 | 0.5665 | 0.5665 | -2.71% |
| 2023-12-21 | 0.5823 | 0.5823 | -0.12% |
| 2023-12-20 | 0.583 | 0.583 | +0.29% |
| 2023-12-19 | 0.5813 | 0.5813 | -0.26% |
| 2023-12-18 | 0.5828 | 0.5828 | -1.27% |
| 2023-12-15 | 0.5903 | 0.5903 | +1.25% |
| 2023-12-14 | 0.583 | 0.583 | +1.18% |
| 2023-12-13 | 0.5762 | 0.5762 | -1.03% |
| 2023-12-12 | 0.5822 | 0.5822 | -0.05% |
| 2023-12-11 | 0.5825 | 0.5825 | +0.09% |
| 2023-12-08 | 0.582 | 0.582 | -0.78% |
| 2023-12-07 | 0.5866 | 0.5866 | -0.56% |
| 2023-12-06 | 0.5899 | 0.5899 | +0.82% |
| 2023-12-05 | 0.5851 | 0.5851 | -1.85% |
| 2023-12-04 | 0.5961 | 0.5961 | -1.28% |
| 2023-12-01 | 0.6038 | 0.6038 | -1.06% |
| 2023-11-30 | 0.6103 | 0.6103 | +0.38% |
| 2023-11-29 | 0.608 | 0.608 | -1.97% |
| 2023-11-28 | 0.6202 | 0.6202 | -0.82% |
| 2023-11-27 | 0.6253 | 0.6253 | +0.14% |
| 2023-11-24 | 0.6244 | 0.6244 | -1.59% |
| 2023-11-23 | 0.6345 | 0.6345 | +0.75% |