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 |
|---|---|---|---|
| 2025-04-14 | 0.5687 | 0.5687 | +0.83% |
| 2025-04-11 | 0.564 | 0.564 | +0.80% |
| 2025-04-10 | 0.5595 | 0.5595 | +1.45% |
| 2025-04-09 | 0.5515 | 0.5515 | +1.14% |
| 2025-04-08 | 0.5453 | 0.5453 | -0.53% |
| 2025-04-07 | 0.5482 | 0.5482 | -7.23% |
| 2025-04-03 | 0.5909 | 0.5909 | -1.57% |
| 2025-04-02 | 0.6003 | 0.6003 | +0.30% |
| 2025-04-01 | 0.5985 | 0.5985 | -0.27% |
| 2025-03-31 | 0.6001 | 0.6001 | -0.41% |
| 2025-03-28 | 0.6026 | 0.6026 | -0.61% |
| 2025-03-27 | 0.6063 | 0.6063 | +0.10% |
| 2025-03-26 | 0.6057 | 0.6057 | +0.25% |
| 2025-03-25 | 0.6042 | 0.6042 | -1.44% |
| 2025-03-24 | 0.613 | 0.613 | +0.29% |
| 2025-03-21 | 0.6112 | 0.6112 | -2.64% |
| 2025-03-20 | 0.6278 | 0.6278 | -0.74% |
| 2025-03-19 | 0.6325 | 0.6325 | -0.61% |
| 2025-03-18 | 0.6364 | 0.6364 | +0.25% |
| 2025-03-17 | 0.6348 | 0.6348 | +0.21% |
| 2025-03-14 | 0.6335 | 0.6335 | +1.38% |
| 2025-03-13 | 0.6249 | 0.6249 | -2.11% |
| 2025-03-12 | 0.6384 | 0.6384 | -0.58% |
| 2025-03-11 | 0.6421 | 0.6421 | +0.19% |
| 2025-03-10 | 0.6409 | 0.6409 | -0.94% |
| 2025-03-07 | 0.647 | 0.647 | +0.43% |
| 2025-03-06 | 0.6442 | 0.6442 | +1.75% |
| 2025-03-05 | 0.6331 | 0.6331 | +2.26% |
| 2025-03-04 | 0.6191 | 0.6191 | +1.00% |
| 2025-03-03 | 0.613 | 0.613 | -0.66% |