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 |
|---|---|---|---|
| 2024-11-27 | 0.6412 | 0.6412 | +2.77% |
| 2024-11-26 | 0.6239 | 0.6239 | -1.05% |
| 2024-11-25 | 0.6305 | 0.6305 | +0.10% |
| 2024-11-22 | 0.6299 | 0.6299 | -2.20% |
| 2024-11-21 | 0.6441 | 0.6441 | +0.56% |
| 2024-11-20 | 0.6405 | 0.6405 | +0.77% |
| 2024-11-19 | 0.6356 | 0.6356 | +2.01% |
| 2024-11-18 | 0.6231 | 0.6231 | -1.66% |
| 2024-11-15 | 0.6336 | 0.6336 | -2.34% |
| 2024-11-14 | 0.6488 | 0.6488 | -2.23% |
| 2024-11-13 | 0.6636 | 0.6636 | +1.28% |
| 2024-11-12 | 0.6552 | 0.6552 | -0.44% |
| 2024-11-11 | 0.6581 | 0.6581 | +1.00% |
| 2024-11-08 | 0.6516 | 0.6516 | -0.82% |
| 2024-11-07 | 0.657 | 0.657 | +0.64% |
| 2024-11-06 | 0.6528 | 0.6528 | -0.64% |
| 2024-11-05 | 0.657 | 0.657 | +1.48% |
| 2024-11-04 | 0.6474 | 0.6474 | +0.86% |
| 2024-11-01 | 0.6419 | 0.6419 | -0.28% |
| 2024-10-31 | 0.6437 | 0.6437 | -0.59% |
| 2024-10-30 | 0.6475 | 0.6475 | -0.51% |
| 2024-10-29 | 0.6508 | 0.6508 | -0.67% |
| 2024-10-28 | 0.6552 | 0.6552 | -0.30% |
| 2024-10-25 | 0.6572 | 0.6572 | -0.15% |
| 2024-10-24 | 0.6582 | 0.6582 | -0.12% |
| 2024-10-23 | 0.659 | 0.659 | -1.33% |
| 2024-10-22 | 0.6679 | 0.6679 | +0.78% |
| 2024-10-21 | 0.6627 | 0.6627 | -0.60% |
| 2024-10-18 | 0.6667 | 0.6667 | +3.14% |
| 2024-10-17 | 0.6464 | 0.6464 | -0.23% |