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 |
|---|---|---|---|
| 2025-05-14 | 0.7642 | 0.7642 | +0.80% |
| 2025-05-13 | 0.7581 | 0.7581 | -1.37% |
| 2025-05-12 | 0.7686 | 0.7686 | +1.39% |
| 2025-05-09 | 0.7581 | 0.7581 | -0.21% |
| 2025-05-08 | 0.7597 | 0.7597 | +0.12% |
| 2025-05-07 | 0.7588 | 0.7588 | -0.86% |
| 2025-05-06 | 0.7654 | 0.7654 | +2.34% |
| 2025-04-30 | 0.7479 | 0.7479 | +0.80% |
| 2025-04-29 | 0.742 | 0.742 | +0.16% |
| 2025-04-28 | 0.7408 | 0.7408 | -0.11% |
| 2025-04-25 | 0.7416 | 0.7416 | -0.43% |
| 2025-04-24 | 0.7448 | 0.7448 | +0.32% |
| 2025-04-23 | 0.7424 | 0.7424 | +1.06% |
| 2025-04-22 | 0.7346 | 0.7346 | +1.86% |
| 2025-04-21 | 0.7212 | 0.7212 | +0.14% |
| 2025-04-18 | 0.7202 | 0.7202 | -0.10% |
| 2025-04-17 | 0.7209 | 0.7209 | +0.92% |
| 2025-04-16 | 0.7143 | 0.7143 | -1.44% |
| 2025-04-15 | 0.7247 | 0.7247 | -0.54% |
| 2025-04-14 | 0.7286 | 0.7286 | +1.93% |
| 2025-04-11 | 0.7148 | 0.7148 | +1.65% |
| 2025-04-10 | 0.7032 | 0.7032 | +2.14% |
| 2025-04-09 | 0.6885 | 0.6885 | +1.88% |
| 2025-04-08 | 0.6758 | 0.6758 | +1.87% |
| 2025-04-07 | 0.6634 | 0.6634 | -12.23% |
| 2025-04-03 | 0.7558 | 0.7558 | -1.64% |
| 2025-04-02 | 0.7684 | 0.7684 | +0.20% |
| 2025-04-01 | 0.7669 | 0.7669 | +0.47% |
| 2025-03-31 | 0.7633 | 0.7633 | -1.29% |
| 2025-03-28 | 0.7733 | 0.7733 | -0.63% |