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 |
|---|---|---|---|
| 2024-08-26 | 0.6247 | 0.6247 | -0.41% |
| 2024-08-23 | 0.6273 | 0.6273 | -0.17% |
| 2024-08-22 | 0.6284 | 0.6284 | +0.50% |
| 2024-08-21 | 0.6253 | 0.6253 | +0.08% |
| 2024-08-20 | 0.6248 | 0.6248 | -0.64% |
| 2024-08-19 | 0.6288 | 0.6288 | +0.53% |
| 2024-08-16 | 0.6255 | 0.6255 | +0.77% |
| 2024-08-15 | 0.6207 | 0.6207 | +0.49% |
| 2024-08-14 | 0.6177 | 0.6177 | -0.42% |
| 2024-08-13 | 0.6203 | 0.6203 | +0.52% |
| 2024-08-12 | 0.6171 | 0.6171 | +0.52% |
| 2024-08-09 | 0.6139 | 0.6139 | +0.56% |
| 2024-08-08 | 0.6105 | 0.6105 | -0.63% |
| 2024-08-07 | 0.6144 | 0.6144 | +0.70% |
| 2024-08-06 | 0.6101 | 0.6101 | +0.26% |
| 2024-08-05 | 0.6085 | 0.6085 | -2.22% |
| 2024-08-02 | 0.6223 | 0.6223 | -1.49% |
| 2024-08-01 | 0.6317 | 0.6317 | +0.02% |
| 2024-07-31 | 0.6316 | 0.6316 | +1.38% |
| 2024-07-30 | 0.623 | 0.623 | -1.69% |
| 2024-07-29 | 0.6337 | 0.6337 | +0.59% |
| 2024-07-26 | 0.63 | 0.63 | +0.66% |
| 2024-07-25 | 0.6259 | 0.6259 | -1.85% |
| 2024-07-24 | 0.6377 | 0.6377 | - |
| 2024-07-23 | 0.6377 | 0.6377 | -1.92% |
| 2024-07-22 | 0.6502 | 0.6502 | -0.51% |
| 2024-07-19 | 0.6535 | 0.6535 | -0.82% |
| 2024-07-18 | 0.6589 | 0.6589 | +0.50% |
| 2024-07-17 | 0.6556 | 0.6556 | -2.57% |
| 2024-07-16 | 0.6729 | 0.6729 | +0.30% |