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 |
|---|---|---|---|
| 2024-01-12 | 0.5841 | 0.5841 | -0.54% |
| 2024-01-11 | 0.5873 | 0.5873 | +0.36% |
| 2024-01-10 | 0.5852 | 0.5852 | -0.85% |
| 2024-01-09 | 0.5902 | 0.5902 | +0.77% |
| 2024-01-08 | 0.5857 | 0.5857 | -1.55% |
| 2024-01-05 | 0.5949 | 0.5949 | -1.59% |
| 2024-01-04 | 0.6045 | 0.6045 | -0.48% |
| 2024-01-03 | 0.6074 | 0.6074 | -0.70% |
| 2024-01-02 | 0.6117 | 0.6117 | -0.47% |
| 2023-12-31 | 0.6146 | 0.6146 | -0.02% |
| 2023-12-29 | 0.6147 | 0.6147 | +1.27% |
| 2023-12-28 | 0.607 | 0.607 | -0.03% |
| 2023-12-27 | 0.6072 | 0.6072 | +1.00% |
| 2023-12-26 | 0.6012 | 0.6012 | -0.76% |
| 2023-12-25 | 0.6058 | 0.6058 | +0.51% |
| 2023-12-22 | 0.6027 | 0.6027 | -1.00% |
| 2023-12-21 | 0.6088 | 0.6088 | +0.18% |
| 2023-12-20 | 0.6077 | 0.6077 | -0.90% |
| 2023-12-19 | 0.6132 | 0.6132 | +0.13% |
| 2023-12-18 | 0.6124 | 0.6124 | -0.10% |
| 2023-12-15 | 0.613 | 0.613 | -1.16% |
| 2023-12-14 | 0.6202 | 0.6202 | -0.37% |
| 2023-12-13 | 0.6225 | 0.6225 | -0.50% |
| 2023-12-12 | 0.6256 | 0.6256 | +0.06% |
| 2023-12-11 | 0.6252 | 0.6252 | +0.66% |
| 2023-12-08 | 0.6211 | 0.6211 | +1.32% |
| 2023-12-07 | 0.613 | 0.613 | -0.23% |
| 2023-12-06 | 0.6144 | 0.6144 | +0.15% |
| 2023-12-05 | 0.6135 | 0.6135 | -1.60% |
| 2023-12-04 | 0.6235 | 0.6235 | -0.64% |