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 |
|---|---|---|---|
| 2023-05-26 | 0.6517 | 0.6517 | +0.26% |
| 2023-05-25 | 0.65 | 0.65 | -1.93% |
| 2023-05-24 | 0.6628 | 0.6628 | -1.19% |
| 2023-05-23 | 0.6708 | 0.6708 | -0.81% |
| 2023-05-22 | 0.6763 | 0.6763 | +1.06% |
| 2023-05-19 | 0.6692 | 0.6692 | -0.67% |
| 2023-05-18 | 0.6737 | 0.6737 | +0.78% |
| 2023-05-17 | 0.6685 | 0.6685 | -1.79% |
| 2023-05-16 | 0.6807 | 0.6807 | +0.13% |
| 2023-05-15 | 0.6798 | 0.6798 | +1.84% |
| 2023-05-12 | 0.6675 | 0.6675 | -0.86% |
| 2023-05-11 | 0.6733 | 0.6733 | -0.52% |
| 2023-05-10 | 0.6768 | 0.6768 | +0.04% |
| 2023-05-09 | 0.6765 | 0.6765 | -2.17% |
| 2023-05-08 | 0.6915 | 0.6915 | -0.56% |
| 2023-05-05 | 0.6954 | 0.6954 | +0.75% |
| 2023-05-04 | 0.6902 | 0.6902 | -1.12% |
| 2023-04-28 | 0.698 | 0.698 | +0.30% |
| 2023-04-27 | 0.6959 | 0.6959 | -0.16% |
| 2023-04-26 | 0.697 | 0.697 | +1.54% |
| 2023-04-25 | 0.6864 | 0.6864 | -2.24% |
| 2023-04-24 | 0.7021 | 0.7021 | -0.68% |
| 2023-04-21 | 0.7069 | 0.7069 | -2.27% |
| 2023-04-20 | 0.7233 | 0.7233 | +0.24% |
| 2023-04-19 | 0.7216 | 0.7216 | -1.53% |
| 2023-04-18 | 0.7328 | 0.7328 | -0.58% |
| 2023-04-17 | 0.7371 | 0.7371 | +0.82% |
| 2023-04-14 | 0.7311 | 0.7311 | +0.29% |
| 2023-04-13 | 0.729 | 0.729 | +0.18% |
| 2023-04-12 | 0.7277 | 0.7277 | -0.94% |