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 |
|---|---|---|---|
| 2024-06-03 | 0.6531 | 0.6531 | +1.13% |
| 2024-05-31 | 0.6458 | 0.6458 | -0.51% |
| 2024-05-30 | 0.6491 | 0.6491 | -0.84% |
| 2024-05-29 | 0.6546 | 0.6546 | +0.43% |
| 2024-05-28 | 0.6518 | 0.6518 | -0.34% |
| 2024-05-27 | 0.654 | 0.654 | +1.71% |
| 2024-05-24 | 0.643 | 0.643 | -0.53% |
| 2024-05-23 | 0.6464 | 0.6464 | -0.58% |
| 2024-05-22 | 0.6502 | 0.6502 | -0.87% |
| 2024-05-21 | 0.6559 | 0.6559 | -0.56% |
| 2024-05-20 | 0.6596 | 0.6596 | +1.34% |
| 2024-05-17 | 0.6509 | 0.6509 | +0.14% |
| 2024-05-16 | 0.65 | 0.65 | -0.63% |
| 2024-05-15 | 0.6541 | 0.6541 | -0.55% |
| 2024-05-14 | 0.6577 | 0.6577 | -0.27% |
| 2024-05-13 | 0.6595 | 0.6595 | +0.29% |
| 2024-05-10 | 0.6576 | 0.6576 | +0.15% |
| 2024-05-09 | 0.6566 | 0.6566 | +0.61% |
| 2024-05-08 | 0.6526 | 0.6526 | - |
| 2024-05-07 | 0.6526 | 0.6526 | -0.28% |
| 2024-05-06 | 0.6544 | 0.6544 | +0.45% |
| 2024-04-30 | 0.6515 | 0.6515 | +0.60% |
| 2024-04-29 | 0.6476 | 0.6476 | -0.42% |
| 2024-04-26 | 0.6503 | 0.6503 | +1.36% |
| 2024-04-25 | 0.6416 | 0.6416 | -0.05% |
| 2024-04-24 | 0.6419 | 0.6419 | +1.37% |
| 2024-04-23 | 0.6332 | 0.6332 | -1.03% |
| 2024-04-22 | 0.6398 | 0.6398 | -1.52% |
| 2024-04-19 | 0.6497 | 0.6497 | -0.17% |
| 2024-04-18 | 0.6508 | 0.6508 | -0.26% |