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 |
|---|---|---|---|
| 2023-07-11 | 0.6677 | 0.6677 | +1.26% |
| 2023-07-10 | 0.6594 | 0.6594 | +0.59% |
| 2023-07-07 | 0.6555 | 0.6555 | -0.98% |
| 2023-07-06 | 0.662 | 0.662 | -1.56% |
| 2023-07-05 | 0.6725 | 0.6725 | -1.51% |
| 2023-07-04 | 0.6828 | 0.6828 | +0.80% |
| 2023-07-03 | 0.6774 | 0.6774 | +1.73% |
| 2023-06-30 | 0.6659 | 0.6659 | -0.03% |
| 2023-06-29 | 0.6661 | 0.6661 | -0.92% |
| 2023-06-28 | 0.6723 | 0.6723 | +0.01% |
| 2023-06-27 | 0.6722 | 0.6722 | +1.48% |
| 2023-06-26 | 0.6624 | 0.6624 | -1.19% |
| 2023-06-21 | 0.6704 | 0.6704 | -2.44% |
| 2023-06-20 | 0.6872 | 0.6872 | -1.81% |
| 2023-06-19 | 0.6999 | 0.6999 | -1.21% |
| 2023-06-16 | 0.7085 | 0.7085 | +0.58% |
| 2023-06-15 | 0.7044 | 0.7044 | +2.21% |
| 2023-06-14 | 0.6892 | 0.6892 | +0.15% |
| 2023-06-13 | 0.6882 | 0.6882 | +1.53% |
| 2023-06-12 | 0.6778 | 0.6778 | +0.21% |
| 2023-06-09 | 0.6764 | 0.6764 | +0.79% |
| 2023-06-08 | 0.6711 | 0.6711 | -0.16% |
| 2023-06-07 | 0.6722 | 0.6722 | +1.59% |
| 2023-06-06 | 0.6617 | 0.6617 | -0.87% |
| 2023-06-05 | 0.6675 | 0.6675 | +0.26% |
| 2023-06-02 | 0.6658 | 0.6658 | +4.18% |
| 2023-06-01 | 0.6391 | 0.6391 | +0.77% |
| 2023-05-31 | 0.6342 | 0.6342 | -1.69% |
| 2023-05-30 | 0.6451 | 0.6451 | +1.13% |
| 2023-05-29 | 0.6379 | 0.6379 | -2.12% |