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 |
|---|---|---|---|
| 2023-10-11 | 0.6457 | 0.6457 | +1.69% |
| 2023-10-10 | 0.635 | 0.635 | +0.36% |
| 2023-10-09 | 0.6327 | 0.6327 | -0.39% |
| 2023-09-28 | 0.6352 | 0.6352 | -0.95% |
| 2023-09-27 | 0.6413 | 0.6413 | +0.53% |
| 2023-09-26 | 0.6379 | 0.6379 | -1.07% |
| 2023-09-25 | 0.6448 | 0.6448 | -1.54% |
| 2023-09-22 | 0.6549 | 0.6549 | +2.58% |
| 2023-09-21 | 0.6384 | 0.6384 | -1.18% |
| 2023-09-20 | 0.646 | 0.646 | -1.25% |
| 2023-09-19 | 0.6542 | 0.6542 | +0.06% |
| 2023-09-18 | 0.6538 | 0.6538 | -0.70% |
| 2023-09-15 | 0.6584 | 0.6584 | +0.58% |
| 2023-09-14 | 0.6546 | 0.6546 | +0.02% |
| 2023-09-13 | 0.6545 | 0.6545 | -0.64% |
| 2023-09-12 | 0.6587 | 0.6587 | -0.51% |
| 2023-09-11 | 0.6621 | 0.6621 | +0.82% |
| 2023-09-08 | 0.6567 | 0.6567 | +0.18% |
| 2023-09-07 | 0.6555 | 0.6555 | -1.58% |
| 2023-09-06 | 0.666 | 0.666 | -0.03% |
| 2023-09-05 | 0.6662 | 0.6662 | -1.45% |
| 2023-09-04 | 0.676 | 0.676 | +2.19% |
| 2023-09-01 | 0.6615 | 0.6615 | -0.05% |
| 2023-08-31 | 0.6618 | 0.6618 | -1.02% |
| 2023-08-30 | 0.6686 | 0.6686 | -0.73% |
| 2023-08-29 | 0.6735 | 0.6735 | +2.29% |
| 2023-08-28 | 0.6584 | 0.6584 | +0.89% |
| 2023-08-25 | 0.6526 | 0.6526 | -1.84% |
| 2023-08-24 | 0.6648 | 0.6648 | +2.56% |
| 2023-08-23 | 0.6482 | 0.6482 | -0.03% |