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 |
|---|---|---|---|
| 2024-03-04 | 0.6349 | 0.6349 | +2.27% |
| 2024-03-01 | 0.6208 | 0.6208 | +0.50% |
| 2024-02-29 | 0.6177 | 0.6177 | +1.91% |
| 2024-02-28 | 0.6061 | 0.6061 | -1.83% |
| 2024-02-27 | 0.6174 | 0.6174 | +1.70% |
| 2024-02-26 | 0.6071 | 0.6071 | -0.54% |
| 2024-02-23 | 0.6104 | 0.6104 | +0.10% |
| 2024-02-22 | 0.6098 | 0.6098 | +1.28% |
| 2024-02-21 | 0.6021 | 0.6021 | -0.79% |
| 2024-02-20 | 0.6069 | 0.6069 | +0.58% |
| 2024-02-19 | 0.6034 | 0.6034 | +3.09% |
| 2024-02-08 | 0.5853 | 0.5853 | +0.91% |
| 2024-02-07 | 0.58 | 0.58 | +1.88% |
| 2024-02-06 | 0.5693 | 0.5693 | +4.38% |
| 2024-02-05 | 0.5454 | 0.5454 | -0.22% |
| 2024-02-02 | 0.5466 | 0.5466 | -1.07% |
| 2024-02-01 | 0.5525 | 0.5525 | +0.36% |
| 2024-01-31 | 0.5505 | 0.5505 | -1.02% |
| 2024-01-30 | 0.5562 | 0.5562 | -1.24% |
| 2024-01-29 | 0.5632 | 0.5632 | -1.80% |
| 2024-01-26 | 0.5735 | 0.5735 | -1.60% |
| 2024-01-25 | 0.5828 | 0.5828 | +1.75% |
| 2024-01-24 | 0.5728 | 0.5728 | +0.30% |
| 2024-01-23 | 0.5711 | 0.5711 | +1.24% |
| 2024-01-22 | 0.5641 | 0.5641 | -2.67% |
| 2024-01-19 | 0.5796 | 0.5796 | -0.29% |
| 2024-01-18 | 0.5813 | 0.5813 | +1.01% |
| 2024-01-17 | 0.5755 | 0.5755 | -1.88% |
| 2024-01-16 | 0.5865 | 0.5865 | -0.26% |
| 2024-01-15 | 0.588 | 0.588 | +0.67% |