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 |
|---|---|---|---|
| 2023-04-11 | 0.7346 | 0.7346 | +0.51% |
| 2023-04-10 | 0.7309 | 0.7309 | -0.19% |
| 2023-04-07 | 0.7323 | 0.7323 | +0.08% |
| 2023-04-06 | 0.7317 | 0.7317 | +0.69% |
| 2023-04-04 | 0.7267 | 0.7267 | -0.51% |
| 2023-04-03 | 0.7304 | 0.7304 | +0.94% |
| 2023-03-31 | 0.7236 | 0.7236 | +0.32% |
| 2023-03-30 | 0.7213 | 0.7213 | +0.29% |
| 2023-03-29 | 0.7192 | 0.7192 | +1.64% |
| 2023-03-28 | 0.7076 | 0.7076 | +0.34% |
| 2023-03-27 | 0.7052 | 0.7052 | -1.77% |
| 2023-03-24 | 0.7179 | 0.7179 | -0.21% |
| 2023-03-23 | 0.7194 | 0.7194 | +2.38% |
| 2023-03-22 | 0.7027 | 0.7027 | +1.12% |
| 2023-03-21 | 0.6949 | 0.6949 | +2.10% |
| 2023-03-20 | 0.6806 | 0.6806 | -2.40% |
| 2023-03-17 | 0.6973 | 0.6973 | +2.20% |
| 2023-03-16 | 0.6823 | 0.6823 | -0.99% |
| 2023-03-15 | 0.6891 | 0.6891 | +0.70% |
| 2023-03-14 | 0.6843 | 0.6843 | -1.99% |
| 2023-03-13 | 0.6982 | 0.6982 | +0.90% |
| 2023-03-10 | 0.692 | 0.692 | -2.15% |
| 2023-03-09 | 0.7072 | 0.7072 | -0.76% |
| 2023-03-08 | 0.7126 | 0.7126 | -1.71% |
| 2023-03-07 | 0.725 | 0.725 | -1.28% |
| 2023-03-06 | 0.7344 | 0.7344 | -0.45% |
| 2023-03-03 | 0.7377 | 0.7377 | +1.32% |
| 2023-03-02 | 0.7281 | 0.7281 | -1.25% |
| 2023-03-01 | 0.7373 | 0.7373 | +4.58% |
| 2023-02-28 | 0.705 | 0.705 | -0.58% |