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 |
|---|---|---|---|
| 2025-12-19 | 0.9598 | 0.9598 | +1.22% |
| 2025-12-18 | 0.9482 | 0.9482 | -0.51% |
| 2025-12-17 | 0.9531 | 0.9531 | +1.60% |
| 2025-12-16 | 0.9381 | 0.9381 | -1.84% |
| 2025-12-15 | 0.9557 | 0.9557 | -1.69% |
| 2025-12-12 | 0.9721 | 0.9721 | +1.52% |
| 2025-12-11 | 0.9575 | 0.9575 | -0.90% |
| 2025-12-10 | 0.9662 | 0.9662 | +0.43% |
| 2025-12-09 | 0.9621 | 0.9621 | -0.88% |
| 2025-12-08 | 0.9706 | 0.9706 | -0.13% |
| 2025-12-05 | 0.9719 | 0.9719 | +0.41% |
| 2025-12-04 | 0.9679 | 0.9679 | +0.79% |
| 2025-12-03 | 0.9603 | 0.9603 | -0.97% |
| 2025-12-02 | 0.9697 | 0.9697 | -0.04% |
| 2025-12-01 | 0.9701 | 0.9701 | +0.87% |
| 2025-11-28 | 0.9617 | 0.9617 | +0.06% |
| 2025-11-27 | 0.9611 | 0.9611 | -0.07% |
| 2025-11-26 | 0.9618 | 0.9618 | +1.23% |
| 2025-11-25 | 0.9501 | 0.9501 | +0.89% |
| 2025-11-24 | 0.9417 | 0.9417 | +1.27% |
| 2025-11-21 | 0.9299 | 0.9299 | -3.34% |
| 2025-11-20 | 0.962 | 0.962 | -0.06% |
| 2025-11-19 | 0.9626 | 0.9626 | -0.27% |
| 2025-11-18 | 0.9652 | 0.9652 | -1.61% |
| 2025-11-17 | 0.981 | 0.981 | -0.41% |
| 2025-11-14 | 0.985 | 0.985 | -1.85% |
| 2025-11-13 | 1.0036 | 1.0036 | +1.46% |
| 2025-11-12 | 0.9892 | 0.9892 | +0.55% |
| 2025-11-11 | 0.9838 | 0.9838 | -0.29% |
| 2025-11-10 | 0.9867 | 0.9867 | +0.70% |