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 |
|---|---|---|---|
| 2023-04-20 | 0.7965 | 0.7965 | +2.48% |
| 2023-04-19 | 0.7772 | 0.7772 | - |
| 2023-04-18 | 0.7772 | 0.7772 | +0.28% |
| 2023-04-17 | 0.775 | 0.775 | -0.13% |
| 2023-04-14 | 0.776 | 0.776 | +0.48% |
| 2023-04-13 | 0.7723 | 0.7723 | -1.37% |
| 2023-04-12 | 0.783 | 0.783 | +0.86% |
| 2023-04-11 | 0.7763 | 0.7763 | -0.83% |
| 2023-04-10 | 0.7828 | 0.7828 | -2.44% |
| 2023-04-07 | 0.8024 | 0.8024 | +2.05% |
| 2023-04-06 | 0.7863 | 0.7863 | -1.13% |
| 2023-04-04 | 0.7953 | 0.7953 | +0.80% |
| 2023-04-03 | 0.789 | 0.789 | +1.99% |
| 2023-03-31 | 0.7736 | 0.7736 | +1.91% |
| 2023-03-30 | 0.7591 | 0.7591 | -0.14% |
| 2023-03-29 | 0.7602 | 0.7602 | +0.21% |
| 2023-03-28 | 0.7586 | 0.7586 | -0.46% |
| 2023-03-27 | 0.7621 | 0.7621 | -0.12% |
| 2023-03-24 | 0.763 | 0.763 | +0.67% |
| 2023-03-23 | 0.7579 | 0.7579 | +1.88% |
| 2023-03-22 | 0.7439 | 0.7439 | +1.65% |
| 2023-03-21 | 0.7318 | 0.7318 | +1.92% |
| 2023-03-20 | 0.718 | 0.718 | -0.86% |
| 2023-03-17 | 0.7242 | 0.7242 | +1.16% |
| 2023-03-16 | 0.7159 | 0.7159 | -0.15% |
| 2023-03-15 | 0.717 | 0.717 | -0.64% |
| 2023-03-14 | 0.7216 | 0.7216 | -0.89% |
| 2023-03-13 | 0.7281 | 0.7281 | +1.99% |
| 2023-03-10 | 0.7139 | 0.7139 | -1.34% |
| 2023-03-09 | 0.7236 | 0.7236 | -0.47% |