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 |
|---|---|---|---|
| 2024-04-17 | 0.6525 | 0.6525 | +1.46% |
| 2024-04-16 | 0.6431 | 0.6431 | -0.99% |
| 2024-04-15 | 0.6495 | 0.6495 | +1.12% |
| 2024-04-12 | 0.6423 | 0.6423 | +0.67% |
| 2024-04-11 | 0.638 | 0.638 | +0.65% |
| 2024-04-10 | 0.6339 | 0.6339 | - |
| 2024-04-09 | 0.6339 | 0.6339 | -0.50% |
| 2024-04-08 | 0.6371 | 0.6371 | +0.20% |
| 2024-04-03 | 0.6358 | 0.6358 | +0.11% |
| 2024-04-02 | 0.6351 | 0.6351 | -0.17% |
| 2024-04-01 | 0.6362 | 0.6362 | +0.54% |
| 2024-03-29 | 0.6328 | 0.6328 | +1.04% |
| 2024-03-28 | 0.6263 | 0.6263 | +0.63% |
| 2024-03-27 | 0.6224 | 0.6224 | -0.81% |
| 2024-03-26 | 0.6275 | 0.6275 | -0.44% |
| 2024-03-25 | 0.6303 | 0.6303 | -0.72% |
| 2024-03-22 | 0.6349 | 0.6349 | -0.06% |
| 2024-03-21 | 0.6353 | 0.6353 | -0.47% |
| 2024-03-20 | 0.6383 | 0.6383 | +0.22% |
| 2024-03-19 | 0.6369 | 0.6369 | -0.96% |
| 2024-03-18 | 0.6431 | 0.6431 | +0.86% |
| 2024-03-15 | 0.6376 | 0.6376 | +1.01% |
| 2024-03-14 | 0.6312 | 0.6312 | +0.49% |
| 2024-03-13 | 0.6281 | 0.6281 | +0.43% |
| 2024-03-12 | 0.6254 | 0.6254 | -1.91% |
| 2024-03-11 | 0.6376 | 0.6376 | -0.50% |
| 2024-03-08 | 0.6408 | 0.6408 | +1.76% |
| 2024-03-07 | 0.6297 | 0.6297 | -0.68% |
| 2024-03-06 | 0.634 | 0.634 | -0.47% |
| 2024-03-05 | 0.637 | 0.637 | +0.33% |