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 |
|---|---|---|---|
| 2023-03-08 | 0.727 | 0.727 | -0.25% |
| 2023-03-07 | 0.7288 | 0.7288 | -1.83% |
| 2023-03-06 | 0.7424 | 0.7424 | -0.04% |
| 2023-03-03 | 0.7427 | 0.7427 | -0.55% |
| 2023-03-02 | 0.7468 | 0.7468 | -0.25% |
| 2023-03-01 | 0.7487 | 0.7487 | +1.13% |
| 2023-02-28 | 0.7403 | 0.7403 | +0.63% |
| 2023-02-27 | 0.7357 | 0.7357 | +0.10% |
| 2023-02-24 | 0.735 | 0.735 | -0.62% |
| 2023-02-23 | 0.7396 | 0.7396 | -0.56% |
| 2023-02-22 | 0.7438 | 0.7438 | -0.29% |
| 2023-02-21 | 0.746 | 0.746 | -0.63% |
| 2023-02-20 | 0.7507 | 0.7507 | +1.90% |
| 2023-02-17 | 0.7367 | 0.7367 | -1.34% |
| 2023-02-16 | 0.7467 | 0.7467 | -0.49% |
| 2023-02-15 | 0.7504 | 0.7504 | -0.58% |
| 2023-02-14 | 0.7548 | 0.7548 | -0.22% |
| 2023-02-13 | 0.7565 | 0.7565 | +1.98% |
| 2023-02-10 | 0.7418 | 0.7418 | -0.52% |
| 2023-02-09 | 0.7457 | 0.7457 | +1.55% |
| 2023-02-08 | 0.7343 | 0.7343 | -0.14% |
| 2023-02-07 | 0.7353 | 0.7353 | -0.42% |
| 2023-02-06 | 0.7384 | 0.7384 | -1.39% |
| 2023-02-03 | 0.7488 | 0.7488 | -0.68% |
| 2023-02-02 | 0.7539 | 0.7539 | +0.20% |
| 2023-02-01 | 0.7524 | 0.7524 | +0.09% |
| 2023-01-31 | 0.7517 | 0.7517 | -0.99% |
| 2023-01-30 | 0.7592 | 0.7592 | +0.01% |
| 2023-01-20 | 0.7591 | 0.7591 | +0.33% |
| 2023-01-19 | 0.7566 | 0.7566 | +0.03% |