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 |
|---|---|---|---|
| 2023-08-22 | 0.6484 | 0.6484 | +1.33% |
| 2023-08-21 | 0.6399 | 0.6399 | -1.51% |
| 2023-08-18 | 0.6497 | 0.6497 | -1.99% |
| 2023-08-17 | 0.6629 | 0.6629 | +0.56% |
| 2023-08-16 | 0.6592 | 0.6592 | -0.98% |
| 2023-08-15 | 0.6657 | 0.6657 | -0.48% |
| 2023-08-14 | 0.6689 | 0.6689 | -1.04% |
| 2023-08-11 | 0.6759 | 0.6759 | -1.36% |
| 2023-08-10 | 0.6852 | 0.6852 | -0.98% |
| 2023-08-09 | 0.692 | 0.692 | +0.32% |
| 2023-08-08 | 0.6898 | 0.6898 | -1.30% |
| 2023-08-07 | 0.6989 | 0.6989 | -1.55% |
| 2023-08-04 | 0.7099 | 0.7099 | +0.92% |
| 2023-08-03 | 0.7034 | 0.7034 | +0.53% |
| 2023-08-02 | 0.6997 | 0.6997 | -1.76% |
| 2023-08-01 | 0.7122 | 0.7122 | -0.20% |
| 2023-07-31 | 0.7136 | 0.7136 | +0.52% |
| 2023-07-28 | 0.7099 | 0.7099 | +2.09% |
| 2023-07-27 | 0.6954 | 0.6954 | +1.09% |
| 2023-07-26 | 0.6879 | 0.6879 | +0.03% |
| 2023-07-25 | 0.6877 | 0.6877 | +4.20% |
| 2023-07-24 | 0.66 | 0.66 | -1.65% |
| 2023-07-21 | 0.6711 | 0.6711 | +0.28% |
| 2023-07-20 | 0.6692 | 0.6692 | -0.64% |
| 2023-07-19 | 0.6735 | 0.6735 | -0.55% |
| 2023-07-18 | 0.6772 | 0.6772 | -1.34% |
| 2023-07-17 | 0.6864 | 0.6864 | -0.06% |
| 2023-07-14 | 0.6868 | 0.6868 | +0.10% |
| 2023-07-13 | 0.6861 | 0.6861 | +2.57% |
| 2023-07-12 | 0.6689 | 0.6689 | +0.18% |