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 |
|---|---|---|---|
| 2025-01-09 | 0.622 | 0.622 | -0.13% |
| 2025-01-08 | 0.6228 | 0.6228 | +0.47% |
| 2025-01-07 | 0.6199 | 0.6199 | +1.42% |
| 2025-01-06 | 0.6112 | 0.6112 | +0.05% |
| 2025-01-03 | 0.6109 | 0.6109 | -0.97% |
| 2025-01-02 | 0.6169 | 0.6169 | -1.97% |
| 2024-12-31 | 0.6293 | 0.6293 | -0.99% |
| 2024-12-30 | 0.6356 | 0.6356 | +0.52% |
| 2024-12-27 | 0.6323 | 0.6323 | +0.03% |
| 2024-12-26 | 0.6321 | 0.6321 | +0.21% |
| 2024-12-25 | 0.6308 | 0.6308 | -0.19% |
| 2024-12-24 | 0.632 | 0.632 | +1.15% |
| 2024-12-23 | 0.6248 | 0.6248 | -0.92% |
| 2024-12-20 | 0.6306 | 0.6306 | -0.22% |
| 2024-12-19 | 0.632 | 0.632 | +0.17% |
| 2024-12-18 | 0.6309 | 0.6309 | +0.59% |
| 2024-12-17 | 0.6272 | 0.6272 | -0.21% |
| 2024-12-16 | 0.6285 | 0.6285 | -1.05% |
| 2024-12-13 | 0.6352 | 0.6352 | -1.15% |
| 2024-12-12 | 0.6426 | 0.6426 | +0.56% |
| 2024-12-11 | 0.639 | 0.639 | -0.19% |
| 2024-12-10 | 0.6402 | 0.6402 | -0.62% |
| 2024-12-09 | 0.6442 | 0.6442 | -0.05% |
| 2024-12-06 | 0.6445 | 0.6445 | +0.69% |
| 2024-12-05 | 0.6401 | 0.6401 | +0.08% |
| 2024-12-04 | 0.6396 | 0.6396 | -0.78% |
| 2024-12-03 | 0.6446 | 0.6446 | -0.09% |
| 2024-12-02 | 0.6452 | 0.6452 | +0.67% |
| 2024-11-29 | 0.6409 | 0.6409 | +1.09% |
| 2024-11-28 | 0.634 | 0.634 | -1.12% |