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 |
|---|---|---|---|
| 2023-07-20 | 0.7147 | 0.7147 | -3.01% |
| 2023-07-19 | 0.7369 | 0.7369 | -0.23% |
| 2023-07-18 | 0.7386 | 0.7386 | -1.19% |
| 2023-07-17 | 0.7475 | 0.7475 | -0.40% |
| 2023-07-14 | 0.7505 | 0.7505 | +1.10% |
| 2023-07-13 | 0.7423 | 0.7423 | +2.47% |
| 2023-07-12 | 0.7244 | 0.7244 | -2.70% |
| 2023-07-11 | 0.7445 | 0.7445 | +1.03% |
| 2023-07-10 | 0.7369 | 0.7369 | -0.86% |
| 2023-07-07 | 0.7433 | 0.7433 | -0.30% |
| 2023-07-06 | 0.7455 | 0.7455 | +0.35% |
| 2023-07-05 | 0.7429 | 0.7429 | -1.81% |
| 2023-07-04 | 0.7566 | 0.7566 | +0.45% |
| 2023-07-03 | 0.7532 | 0.7532 | -0.89% |
| 2023-06-30 | 0.76 | 0.76 | +0.73% |
| 2023-06-29 | 0.7545 | 0.7545 | +0.91% |
| 2023-06-28 | 0.7477 | 0.7477 | -1.14% |
| 2023-06-27 | 0.7563 | 0.7563 | +0.34% |
| 2023-06-26 | 0.7537 | 0.7537 | -3.73% |
| 2023-06-21 | 0.7829 | 0.7829 | -3.96% |
| 2023-06-20 | 0.8152 | 0.8152 | +0.82% |
| 2023-06-19 | 0.8086 | 0.8086 | +1.90% |
| 2023-06-16 | 0.7935 | 0.7935 | +2.08% |
| 2023-06-15 | 0.7773 | 0.7773 | -0.52% |
| 2023-06-14 | 0.7814 | 0.7814 | +1.81% |
| 2023-06-13 | 0.7675 | 0.7675 | +2.13% |
| 2023-06-12 | 0.7515 | 0.7515 | +0.49% |
| 2023-06-09 | 0.7478 | 0.7478 | +2.79% |
| 2023-06-08 | 0.7275 | 0.7275 | -0.99% |
| 2023-06-07 | 0.7348 | 0.7348 | - |