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 |
|---|---|---|---|
| 2023-06-06 | 0.7348 | 0.7348 | -1.29% |
| 2023-06-05 | 0.7444 | 0.7444 | +1.03% |
| 2023-06-02 | 0.7368 | 0.7368 | -0.11% |
| 2023-06-01 | 0.7376 | 0.7376 | +0.15% |
| 2023-05-31 | 0.7365 | 0.7365 | +0.63% |
| 2023-05-30 | 0.7319 | 0.7319 | +1.84% |
| 2023-05-29 | 0.7187 | 0.7187 | +0.38% |
| 2023-05-26 | 0.716 | 0.716 | +1.59% |
| 2023-05-25 | 0.7048 | 0.7048 | +0.13% |
| 2023-05-24 | 0.7039 | 0.7039 | -0.62% |
| 2023-05-23 | 0.7083 | 0.7083 | -1.62% |
| 2023-05-22 | 0.72 | 0.72 | -0.48% |
| 2023-05-19 | 0.7235 | 0.7235 | -0.52% |
| 2023-05-18 | 0.7273 | 0.7273 | +2.09% |
| 2023-05-17 | 0.7124 | 0.7124 | -0.45% |
| 2023-05-16 | 0.7156 | 0.7156 | -1.00% |
| 2023-05-15 | 0.7228 | 0.7228 | +0.51% |
| 2023-05-12 | 0.7191 | 0.7191 | -1.75% |
| 2023-05-11 | 0.7319 | 0.7319 | -0.41% |
| 2023-05-10 | 0.7349 | 0.7349 | -1.21% |
| 2023-05-09 | 0.7439 | 0.7439 | -0.60% |
| 2023-05-08 | 0.7484 | 0.7484 | +0.60% |
| 2023-05-05 | 0.7439 | 0.7439 | -1.64% |
| 2023-05-04 | 0.7563 | 0.7563 | -0.71% |
| 2023-04-28 | 0.7617 | 0.7617 | +2.63% |
| 2023-04-27 | 0.7422 | 0.7422 | -1.96% |
| 2023-04-26 | 0.757 | 0.757 | -2.12% |
| 2023-04-25 | 0.7734 | 0.7734 | +0.72% |
| 2023-04-24 | 0.7679 | 0.7679 | -0.27% |
| 2023-04-21 | 0.77 | 0.77 | -3.33% |