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 |
|---|---|---|---|
| 2024-10-16 | 0.6479 | 0.6479 | -0.99% |
| 2024-10-15 | 0.6544 | 0.6544 | -2.50% |
| 2024-10-14 | 0.6712 | 0.6712 | +1.36% |
| 2024-10-11 | 0.6622 | 0.6622 | -1.43% |
| 2024-10-10 | 0.6718 | 0.6718 | +0.86% |
| 2024-10-09 | 0.6661 | 0.6661 | -3.70% |
| 2024-10-08 | 0.6917 | 0.6917 | +2.81% |
| 2024-09-30 | 0.6728 | 0.6728 | +5.39% |
| 2024-09-27 | 0.6384 | 0.6384 | +0.98% |
| 2024-09-26 | 0.6322 | 0.6322 | +1.41% |
| 2024-09-25 | 0.6234 | 0.6234 | +0.43% |
| 2024-09-24 | 0.6207 | 0.6207 | +3.09% |
| 2024-09-23 | 0.6021 | 0.6021 | +0.47% |
| 2024-09-20 | 0.5993 | 0.5993 | +0.10% |
| 2024-09-19 | 0.5987 | 0.5987 | -0.40% |
| 2024-09-18 | 0.6011 | 0.6011 | +0.55% |
| 2024-09-13 | 0.5978 | 0.5978 | +0.74% |
| 2024-09-12 | 0.5934 | 0.5934 | +0.36% |
| 2024-09-11 | 0.5913 | 0.5913 | -0.69% |
| 2024-09-10 | 0.5954 | 0.5954 | +0.25% |
| 2024-09-09 | 0.5939 | 0.5939 | -0.95% |
| 2024-09-06 | 0.5996 | 0.5996 | -1.09% |
| 2024-09-05 | 0.6062 | 0.6062 | -0.41% |
| 2024-09-04 | 0.6087 | 0.6087 | -1.17% |
| 2024-09-03 | 0.6159 | 0.6159 | -0.50% |
| 2024-09-02 | 0.619 | 0.619 | -0.31% |
| 2024-08-30 | 0.6209 | 0.6209 | +0.58% |
| 2024-08-29 | 0.6173 | 0.6173 | -1.12% |
| 2024-08-28 | 0.6243 | 0.6243 | -0.06% |
| 2024-08-27 | 0.6247 | 0.6247 | - |