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 |
|---|---|---|---|
| 2025-06-26 | 0.8255 | 0.8255 | -0.76% |
| 2025-06-25 | 0.8318 | 0.8318 | +0.96% |
| 2025-06-24 | 0.8239 | 0.8239 | +1.49% |
| 2025-06-23 | 0.8118 | 0.8118 | +0.93% |
| 2025-06-20 | 0.8043 | 0.8043 | +0.58% |
| 2025-06-19 | 0.7997 | 0.7997 | -2.06% |
| 2025-06-18 | 0.8165 | 0.8165 | -0.28% |
| 2025-06-17 | 0.8188 | 0.8188 | -1.03% |
| 2025-06-16 | 0.8273 | 0.8273 | +1.08% |
| 2025-06-13 | 0.8185 | 0.8185 | -0.18% |
| 2025-06-12 | 0.82 | 0.82 | +0.34% |
| 2025-06-11 | 0.8172 | 0.8172 | +0.54% |
| 2025-06-10 | 0.8128 | 0.8128 | -0.27% |
| 2025-06-09 | 0.815 | 0.815 | +2.23% |
| 2025-06-06 | 0.7972 | 0.7972 | -0.18% |
| 2025-06-05 | 0.7986 | 0.7986 | +0.81% |
| 2025-06-04 | 0.7922 | 0.7922 | +1.71% |
| 2025-06-03 | 0.7789 | 0.7789 | +1.31% |
| 2025-05-30 | 0.7688 | 0.7688 | -0.97% |
| 2025-05-29 | 0.7763 | 0.7763 | +1.96% |
| 2025-05-28 | 0.7614 | 0.7614 | -0.04% |
| 2025-05-27 | 0.7617 | 0.7617 | +0.61% |
| 2025-05-26 | 0.7571 | 0.7571 | -1.15% |
| 2025-05-23 | 0.7659 | 0.7659 | +0.29% |
| 2025-05-22 | 0.7637 | 0.7637 | -0.99% |
| 2025-05-21 | 0.7713 | 0.7713 | +1.09% |
| 2025-05-20 | 0.763 | 0.763 | +1.19% |
| 2025-05-19 | 0.754 | 0.754 | -0.08% |
| 2025-05-16 | 0.7546 | 0.7546 | -0.25% |
| 2025-05-15 | 0.7565 | 0.7565 | -1.01% |