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 |
|---|---|---|---|
| 2023-02-27 | 0.7091 | 0.7091 | -0.06% |
| 2023-02-24 | 0.7095 | 0.7095 | -1.53% |
| 2023-02-23 | 0.7205 | 0.7205 | -0.52% |
| 2023-02-22 | 0.7243 | 0.7243 | -1.02% |
| 2023-02-21 | 0.7318 | 0.7318 | -2.09% |
| 2023-02-20 | 0.7474 | 0.7474 | +1.26% |
| 2023-02-17 | 0.7381 | 0.7381 | -1.47% |
| 2023-02-16 | 0.7491 | 0.7491 | +0.81% |
| 2023-02-15 | 0.7431 | 0.7431 | -1.24% |
| 2023-02-14 | 0.7524 | 0.7524 | -0.45% |
| 2023-02-13 | 0.7558 | 0.7558 | +1.02% |
| 2023-02-10 | 0.7482 | 0.7482 | -2.69% |
| 2023-02-09 | 0.7689 | 0.7689 | +2.62% |
| 2023-02-08 | 0.7493 | 0.7493 | -1.00% |
| 2023-02-07 | 0.7569 | 0.7569 | +0.52% |
| 2023-02-06 | 0.753 | 0.753 | -2.56% |
| 2023-02-03 | 0.7728 | 0.7728 | -0.54% |
| 2023-02-02 | 0.777 | 0.777 | -0.75% |
| 2023-02-01 | 0.7829 | 0.7829 | +1.82% |
| 2023-01-31 | 0.7689 | 0.7689 | -1.26% |
| 2023-01-30 | 0.7787 | 0.7787 | -0.10% |
| 2023-01-20 | 0.7795 | 0.7795 | +1.04% |
| 2023-01-19 | 0.7715 | 0.7715 | +0.30% |
| 2023-01-18 | 0.7692 | 0.7692 | +0.88% |
| 2023-01-17 | 0.7625 | 0.7625 | -0.90% |
| 2023-01-16 | 0.7694 | 0.7694 | -0.17% |
| 2023-01-13 | 0.7707 | 0.7707 | +1.17% |
| 2023-01-12 | 0.7618 | 0.7618 | -0.64% |
| 2023-01-11 | 0.7667 | 0.7667 | +0.17% |
| 2023-01-10 | 0.7654 | 0.7654 | -0.78% |