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 |
|---|---|---|---|
| 2025-11-07 | 0.9798 | 0.9798 | -1.28% |
| 2025-11-06 | 0.9925 | 0.9925 | +2.41% |
| 2025-11-05 | 0.9691 | 0.9691 | +0.12% |
| 2025-11-04 | 0.9679 | 0.9679 | -1.39% |
| 2025-11-03 | 0.9815 | 0.9815 | +0.22% |
| 2025-10-31 | 0.9793 | 0.9793 | -1.47% |
| 2025-10-30 | 0.9939 | 0.9939 | -0.36% |
| 2025-10-29 | 0.9975 | 0.9975 | +0.23% |
| 2025-10-28 | 0.9952 | 0.9952 | -1.36% |
| 2025-10-27 | 1.0089 | 1.0089 | +1.63% |
| 2025-10-24 | 0.9927 | 0.9927 | +2.12% |
| 2025-10-23 | 0.9721 | 0.9721 | -0.31% |
| 2025-10-22 | 0.9751 | 0.9751 | -0.67% |
| 2025-10-21 | 0.9817 | 0.9817 | +1.51% |
| 2025-10-20 | 0.9671 | 0.9671 | +1.99% |
| 2025-10-17 | 0.9482 | 0.9482 | -2.94% |
| 2025-10-16 | 0.9769 | 0.9769 | -0.17% |
| 2025-10-15 | 0.9786 | 0.9786 | +2.68% |
| 2025-10-14 | 0.9531 | 0.9531 | -3.75% |
| 2025-10-13 | 0.9902 | 0.9902 | -1.19% |
| 2025-10-10 | 1.0021 | 1.0021 | -2.89% |
| 2025-10-09 | 1.0319 | 1.0319 | +0.28% |
| 2025-09-30 | 1.029 | 1.029 | +1.13% |
| 2025-09-29 | 1.0175 | 1.0175 | +2.35% |
| 2025-09-26 | 0.9941 | 0.9941 | -1.73% |
| 2025-09-25 | 1.0116 | 1.0116 | +0.22% |
| 2025-09-24 | 1.0094 | 1.0094 | +1.29% |
| 2025-09-23 | 0.9965 | 0.9965 | -0.66% |
| 2025-09-22 | 1.0031 | 1.0031 | +0.61% |
| 2025-09-19 | 0.997 | 0.997 | +0.06% |