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 1401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-03 | 1.0081 | 1.0081 | +1.64% |
| 2026-02-02 | 0.9918 | 0.9918 | -2.70% |
| 2026-01-30 | 1.0193 | 1.0193 | -1.78% |
| 2026-01-29 | 1.0378 | 1.0378 | -0.71% |
| 2026-01-28 | 1.0452 | 1.0452 | +1.87% |
| 2026-01-27 | 1.026 | 1.026 | +1.25% |
| 2026-01-26 | 1.0133 | 1.0133 | -0.12% |
| 2026-01-23 | 1.0145 | 1.0145 | +0.09% |
| 2026-01-22 | 1.0136 | 1.0136 | +0.30% |
| 2026-01-21 | 1.0106 | 1.0106 | +1.11% |
| 2026-01-20 | 0.9995 | 0.9995 | -0.67% |
| 2026-01-19 | 1.0062 | 1.0062 | -1.17% |
| 2026-01-16 | 1.0181 | 1.0181 | -0.06% |
| 2026-01-15 | 1.0187 | 1.0187 | +0.12% |
| 2026-01-14 | 1.0175 | 1.0175 | +0.63% |
| 2026-01-13 | 1.0111 | 1.0111 | +0.66% |
| 2026-01-12 | 1.0045 | 1.0045 | +0.94% |
| 2026-01-09 | 0.9951 | 0.9951 | +0.82% |
| 2026-01-08 | 0.987 | 0.987 | -0.88% |
| 2026-01-07 | 0.9958 | 0.9958 | +0.59% |
| 2026-01-06 | 0.99 | 0.99 | +0.96% |
| 2026-01-05 | 0.9806 | 0.9806 | +2.94% |
| 2025-12-31 | 0.9526 | 0.9526 | -0.68% |
| 2025-12-30 | 0.9591 | 0.9591 | +0.79% |
| 2025-12-29 | 0.9516 | 0.9516 | -1.83% |
| 2025-12-26 | 0.9693 | 0.9693 | -0.14% |
| 2025-12-25 | 0.9707 | 0.9707 | -0.08% |
| 2025-12-24 | 0.9715 | 0.9715 | +0.19% |
| 2025-12-23 | 0.9697 | 0.9697 | -0.30% |
| 2025-12-22 | 0.9726 | 0.9726 | +1.33% |