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 |
|---|---|---|---|
| 2025-02-28 | 0.6171 | 0.6171 | -4.31% |
| 2025-02-27 | 0.6449 | 0.6449 | -1.30% |
| 2025-02-26 | 0.6534 | 0.6534 | +0.96% |
| 2025-02-25 | 0.6472 | 0.6472 | -0.58% |
| 2025-02-24 | 0.651 | 0.651 | -0.21% |
| 2025-02-21 | 0.6524 | 0.6524 | +2.23% |
| 2025-02-20 | 0.6382 | 0.6382 | +0.17% |
| 2025-02-19 | 0.6371 | 0.6371 | +1.79% |
| 2025-02-18 | 0.6259 | 0.6259 | -0.93% |
| 2025-02-17 | 0.6318 | 0.6318 | +0.64% |
| 2025-02-14 | 0.6278 | 0.6278 | +0.26% |
| 2025-02-13 | 0.6262 | 0.6262 | -1.51% |
| 2025-02-12 | 0.6358 | 0.6358 | +0.70% |
| 2025-02-11 | 0.6314 | 0.6314 | +0.32% |
| 2025-02-10 | 0.6294 | 0.6294 | +0.05% |
| 2025-02-07 | 0.6291 | 0.6291 | +0.64% |
| 2025-02-06 | 0.6251 | 0.6251 | +1.36% |
| 2025-02-05 | 0.6167 | 0.6167 | -1.17% |
| 2025-01-27 | 0.624 | 0.624 | -1.06% |
| 2025-01-24 | 0.6307 | 0.6307 | +0.98% |
| 2025-01-23 | 0.6246 | 0.6246 | -0.67% |
| 2025-01-22 | 0.6288 | 0.6288 | +0.02% |
| 2025-01-21 | 0.6287 | 0.6287 | +0.50% |
| 2025-01-20 | 0.6256 | 0.6256 | +0.32% |
| 2025-01-17 | 0.6236 | 0.6236 | +0.73% |
| 2025-01-16 | 0.6191 | 0.6191 | -0.42% |
| 2025-01-15 | 0.6217 | 0.6217 | -0.78% |
| 2025-01-14 | 0.6266 | 0.6266 | +2.04% |
| 2025-01-13 | 0.6141 | 0.6141 | -1.03% |
| 2025-01-10 | 0.6205 | 0.6205 | -0.24% |