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 |
|---|---|---|---|
| 2023-08-31 | 0.677 | 0.677 | -0.43% |
| 2023-08-30 | 0.6799 | 0.6799 | +0.32% |
| 2023-08-29 | 0.6777 | 0.6777 | +1.16% |
| 2023-08-28 | 0.6699 | 0.6699 | +0.74% |
| 2023-08-25 | 0.665 | 0.665 | -1.19% |
| 2023-08-24 | 0.673 | 0.673 | +0.66% |
| 2023-08-23 | 0.6686 | 0.6686 | -1.71% |
| 2023-08-22 | 0.6802 | 0.6802 | +1.69% |
| 2023-08-21 | 0.6689 | 0.6689 | -0.84% |
| 2023-08-18 | 0.6746 | 0.6746 | -1.60% |
| 2023-08-17 | 0.6856 | 0.6856 | +0.23% |
| 2023-08-16 | 0.684 | 0.684 | -0.98% |
| 2023-08-15 | 0.6908 | 0.6908 | -0.35% |
| 2023-08-14 | 0.6932 | 0.6932 | +0.51% |
| 2023-08-11 | 0.6897 | 0.6897 | -1.67% |
| 2023-08-10 | 0.7014 | 0.7014 | -0.27% |
| 2023-08-09 | 0.7033 | 0.7033 | -1.87% |
| 2023-08-08 | 0.7167 | 0.7167 | -0.73% |
| 2023-08-07 | 0.722 | 0.722 | -0.41% |
| 2023-08-04 | 0.725 | 0.725 | +1.12% |
| 2023-08-03 | 0.717 | 0.717 | +0.03% |
| 2023-08-02 | 0.7168 | 0.7168 | -0.25% |
| 2023-08-01 | 0.7186 | 0.7186 | +0.35% |
| 2023-07-31 | 0.7161 | 0.7161 | -0.13% |
| 2023-07-28 | 0.717 | 0.717 | +0.67% |
| 2023-07-27 | 0.7122 | 0.7122 | -0.66% |
| 2023-07-26 | 0.7169 | 0.7169 | -1.02% |
| 2023-07-25 | 0.7243 | 0.7243 | +1.17% |
| 2023-07-24 | 0.7159 | 0.7159 | +0.22% |
| 2023-07-21 | 0.7143 | 0.7143 | -0.06% |