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 |
|---|---|---|---|
| 2024-07-15 | 0.6709 | 0.6709 | +0.45% |
| 2024-07-12 | 0.6679 | 0.6679 | -1.24% |
| 2024-07-11 | 0.6763 | 0.6763 | +0.09% |
| 2024-07-10 | 0.6757 | 0.6757 | -1.08% |
| 2024-07-09 | 0.6831 | 0.6831 | +1.77% |
| 2024-07-08 | 0.6712 | 0.6712 | +0.30% |
| 2024-07-05 | 0.6692 | 0.6692 | +0.33% |
| 2024-07-04 | 0.667 | 0.667 | +0.29% |
| 2024-07-03 | 0.6651 | 0.6651 | -0.75% |
| 2024-07-02 | 0.6701 | 0.6701 | -0.55% |
| 2024-07-01 | 0.6738 | 0.6738 | +1.63% |
| 2024-06-30 | 0.663 | 0.663 | - |
| 2024-06-28 | 0.663 | 0.663 | +1.62% |
| 2024-06-27 | 0.6524 | 0.6524 | -1.14% |
| 2024-06-26 | 0.6599 | 0.6599 | +0.58% |
| 2024-06-25 | 0.6561 | 0.6561 | -0.76% |
| 2024-06-24 | 0.6611 | 0.6611 | -0.62% |
| 2024-06-21 | 0.6652 | 0.6652 | -0.30% |
| 2024-06-20 | 0.6672 | 0.6672 | +0.44% |
| 2024-06-19 | 0.6643 | 0.6643 | -0.43% |
| 2024-06-18 | 0.6672 | 0.6672 | +0.76% |
| 2024-06-17 | 0.6622 | 0.6622 | +0.05% |
| 2024-06-14 | 0.6619 | 0.6619 | +0.81% |
| 2024-06-13 | 0.6566 | 0.6566 | - |
| 2024-06-12 | 0.6566 | 0.6566 | +1.02% |
| 2024-06-11 | 0.65 | 0.65 | -1.07% |
| 2024-06-07 | 0.657 | 0.657 | -0.35% |
| 2024-06-06 | 0.6593 | 0.6593 | +1.45% |
| 2024-06-05 | 0.6499 | 0.6499 | -0.96% |
| 2024-06-04 | 0.6562 | 0.6562 | +0.47% |