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 |
|---|---|---|---|
| 2023-10-20 | 0.6237 | 0.6237 | -1.00% |
| 2023-10-19 | 0.63 | 0.63 | -1.42% |
| 2023-10-18 | 0.6391 | 0.6391 | -0.70% |
| 2023-10-17 | 0.6436 | 0.6436 | +0.09% |
| 2023-10-16 | 0.643 | 0.643 | -0.71% |
| 2023-10-13 | 0.6476 | 0.6476 | -0.71% |
| 2023-10-12 | 0.6522 | 0.6522 | +0.29% |
| 2023-10-11 | 0.6503 | 0.6503 | -0.06% |
| 2023-10-10 | 0.6507 | 0.6507 | -0.63% |
| 2023-10-09 | 0.6548 | 0.6548 | -0.20% |
| 2023-09-28 | 0.6561 | 0.6561 | -0.11% |
| 2023-09-27 | 0.6568 | 0.6568 | -0.18% |
| 2023-09-26 | 0.658 | 0.658 | -0.32% |
| 2023-09-25 | 0.6601 | 0.6601 | -0.33% |
| 2023-09-22 | 0.6623 | 0.6623 | +1.08% |
| 2023-09-21 | 0.6552 | 0.6552 | -0.79% |
| 2023-09-20 | 0.6604 | 0.6604 | -0.27% |
| 2023-09-19 | 0.6622 | 0.6622 | +0.12% |
| 2023-09-18 | 0.6614 | 0.6614 | -0.12% |
| 2023-09-15 | 0.6622 | 0.6622 | -0.45% |
| 2023-09-14 | 0.6652 | 0.6652 | -0.30% |
| 2023-09-13 | 0.6672 | 0.6672 | -0.60% |
| 2023-09-12 | 0.6712 | 0.6712 | -0.43% |
| 2023-09-11 | 0.6741 | 0.6741 | +0.58% |
| 2023-09-08 | 0.6702 | 0.6702 | - |
| 2023-09-07 | 0.6702 | 0.6702 | -1.25% |
| 2023-09-06 | 0.6787 | 0.6787 | -0.04% |
| 2023-09-05 | 0.679 | 0.679 | -0.99% |
| 2023-09-04 | 0.6858 | 0.6858 | +0.82% |
| 2023-09-01 | 0.6802 | 0.6802 | +0.47% |