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 |
|---|---|---|---|
| 2023-12-01 | 0.6275 | 0.6275 | -0.06% |
| 2023-11-30 | 0.6279 | 0.6279 | +0.32% |
| 2023-11-29 | 0.6259 | 0.6259 | -0.13% |
| 2023-11-28 | 0.6267 | 0.6267 | +0.27% |
| 2023-11-27 | 0.625 | 0.625 | +0.26% |
| 2023-11-24 | 0.6234 | 0.6234 | -0.54% |
| 2023-11-23 | 0.6268 | 0.6268 | +0.84% |
| 2023-11-22 | 0.6216 | 0.6216 | -1.18% |
| 2023-11-21 | 0.629 | 0.629 | -0.02% |
| 2023-11-20 | 0.6291 | 0.6291 | +0.14% |
| 2023-11-17 | 0.6282 | 0.6282 | +0.72% |
| 2023-11-16 | 0.6237 | 0.6237 | -1.00% |
| 2023-11-15 | 0.63 | 0.63 | +0.70% |
| 2023-11-14 | 0.6256 | 0.6256 | +0.08% |
| 2023-11-13 | 0.6251 | 0.6251 | -0.13% |
| 2023-11-10 | 0.6259 | 0.6259 | -0.51% |
| 2023-11-09 | 0.6291 | 0.6291 | -1.07% |
| 2023-11-08 | 0.6359 | 0.6359 | +0.02% |
| 2023-11-07 | 0.6358 | 0.6358 | -0.33% |
| 2023-11-06 | 0.6379 | 0.6379 | +1.13% |
| 2023-11-03 | 0.6308 | 0.6308 | +0.73% |
| 2023-11-02 | 0.6262 | 0.6262 | -0.73% |
| 2023-11-01 | 0.6308 | 0.6308 | -0.13% |
| 2023-10-31 | 0.6316 | 0.6316 | -0.71% |
| 2023-10-30 | 0.6361 | 0.6361 | +1.08% |
| 2023-10-27 | 0.6293 | 0.6293 | +0.80% |
| 2023-10-26 | 0.6243 | 0.6243 | +0.29% |
| 2023-10-25 | 0.6225 | 0.6225 | +0.35% |
| 2023-10-24 | 0.6203 | 0.6203 | +0.47% |
| 2023-10-23 | 0.6174 | 0.6174 | -1.01% |