收益率
近1月
0.53%
近3月
13.46%
近6月
9.99%
近1年
26.17%
近3年
9.91%
今年以来
7.02%
成立以来
-18.63%
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 | -15.25% | +10.99% | -7.93% | -8.99% | -22.57% |
| 2023 | +6.42% | -3.68% | -12.89% | -6.14% | -15.45% |
| 2024 | +3.45% | +4.21% | -0.15% | -9.02% | +2.88% |
| 2025 | -2.72% | -0.99% | +30.15% | -4.62% | +20.72% |
| 2026 | -5.96% | +51.87% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-29 | 0.583 | 0.583 | +0.87% |
| 2025-05-28 | 0.578 | 0.578 | -0.33% |
| 2025-05-27 | 0.5799 | 0.5799 | -0.09% |
| 2025-05-26 | 0.5804 | 0.5804 | -0.68% |
| 2025-05-23 | 0.5844 | 0.5844 | -0.54% |
| 2025-05-22 | 0.5876 | 0.5876 | -0.15% |
| 2025-05-21 | 0.5885 | 0.5885 | +0.65% |
| 2025-05-20 | 0.5847 | 0.5847 | +1.18% |
| 2025-05-19 | 0.5779 | 0.5779 | +0.09% |
| 2025-05-16 | 0.5774 | 0.5774 | +0.16% |
| 2025-05-15 | 0.5765 | 0.5765 | -0.71% |
| 2025-05-14 | 0.5806 | 0.5806 | +0.09% |
| 2025-05-13 | 0.5801 | 0.5801 | +0.10% |
| 2025-05-12 | 0.5795 | 0.5795 | +0.02% |
| 2025-05-09 | 0.5794 | 0.5794 | +0.05% |
| 2025-05-08 | 0.5791 | 0.5791 | -0.24% |
| 2025-05-07 | 0.5805 | 0.5805 | -0.46% |
| 2025-05-06 | 0.5832 | 0.5832 | +0.80% |
| 2025-04-30 | 0.5786 | 0.5786 | +0.45% |
| 2025-04-29 | 0.576 | 0.576 | +0.45% |
| 2025-04-28 | 0.5734 | 0.5734 | -0.47% |
| 2025-04-25 | 0.5761 | 0.5761 | -0.33% |
| 2025-04-24 | 0.578 | 0.578 | +0.07% |
| 2025-04-23 | 0.5776 | 0.5776 | +0.68% |
| 2025-04-22 | 0.5737 | 0.5737 | +0.17% |
| 2025-04-21 | 0.5727 | 0.5727 | +1.47% |
| 2025-04-18 | 0.5644 | 0.5644 | -0.12% |
| 2025-04-17 | 0.5651 | 0.5651 | +0.11% |
| 2025-04-16 | 0.5645 | 0.5645 | -0.55% |
| 2025-04-15 | 0.5676 | 0.5676 | -0.19% |