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 |
|---|---|---|---|
| 2023-11-22 | 0.6298 | 0.6298 | -0.43% |
| 2023-11-21 | 0.6325 | 0.6325 | -0.24% |
| 2023-11-20 | 0.634 | 0.634 | +0.81% |
| 2023-11-17 | 0.6289 | 0.6289 | -0.76% |
| 2023-11-16 | 0.6337 | 0.6337 | -0.77% |
| 2023-11-15 | 0.6386 | 0.6386 | +2.95% |
| 2023-11-14 | 0.6203 | 0.6203 | -0.14% |
| 2023-11-13 | 0.6212 | 0.6212 | +1.07% |
| 2023-11-10 | 0.6146 | 0.6146 | -2.09% |
| 2023-11-09 | 0.6277 | 0.6277 | -0.71% |
| 2023-11-08 | 0.6322 | 0.6322 | -0.41% |
| 2023-11-07 | 0.6348 | 0.6348 | -1.20% |
| 2023-11-06 | 0.6425 | 0.6425 | +2.98% |
| 2023-11-03 | 0.6239 | 0.6239 | +2.46% |
| 2023-11-02 | 0.6089 | 0.6089 | +0.30% |
| 2023-11-01 | 0.6071 | 0.6071 | -0.49% |
| 2023-10-31 | 0.6101 | 0.6101 | -1.45% |
| 2023-10-30 | 0.6191 | 0.6191 | +1.03% |
| 2023-10-27 | 0.6128 | 0.6128 | +2.13% |
| 2023-10-26 | 0.6 | 0.6 | -0.73% |
| 2023-10-25 | 0.6044 | 0.6044 | +0.30% |
| 2023-10-24 | 0.6026 | 0.6026 | -0.74% |
| 2023-10-23 | 0.6071 | 0.6071 | -0.34% |
| 2023-10-20 | 0.6092 | 0.6092 | -0.51% |
| 2023-10-19 | 0.6123 | 0.6123 | -1.39% |
| 2023-10-18 | 0.6209 | 0.6209 | -2.00% |
| 2023-10-17 | 0.6336 | 0.6336 | +0.30% |
| 2023-10-16 | 0.6317 | 0.6317 | -1.40% |
| 2023-10-13 | 0.6407 | 0.6407 | -1.91% |
| 2023-10-12 | 0.6532 | 0.6532 | +1.16% |