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 |
|---|---|---|---|
| 2026-06-16 | 1.0424 | 1.0424 | +3.14% |
| 2026-06-15 | 1.0107 | 1.0107 | +7.81% |
| 2026-06-12 | 0.9375 | 0.9375 | +0.12% |
| 2026-06-11 | 0.9364 | 0.9364 | - |
| 2026-04-03 | 0.7434 | 0.7434 | +0.90% |
| 2026-04-02 | 0.7368 | 0.7368 | +0.37% |
| 2026-04-01 | 0.7341 | 0.7341 | +2.67% |
| 2026-03-31 | 0.715 | 0.715 | -2.28% |
| 2026-03-30 | 0.7317 | 0.7317 | +0.27% |
| 2026-03-27 | 0.7297 | 0.7297 | +0.82% |
| 2026-03-26 | 0.7238 | 0.7238 | -1.31% |
| 2026-03-25 | 0.7334 | 0.7334 | +1.59% |
| 2026-03-24 | 0.7219 | 0.7219 | +3.25% |
| 2026-03-23 | 0.6992 | 0.6992 | -2.29% |
| 2026-03-20 | 0.7156 | 0.7156 | +0.45% |
| 2026-03-19 | 0.7124 | 0.7124 | -3.52% |
| 2026-03-18 | 0.7384 | 0.7384 | +1.25% |
| 2026-03-17 | 0.7293 | 0.7293 | -2.64% |
| 2026-03-16 | 0.7491 | 0.7491 | -2.03% |
| 2026-03-13 | 0.7646 | 0.7646 | -1.02% |
| 2026-03-12 | 0.7725 | 0.7725 | -0.97% |
| 2026-03-11 | 0.7801 | 0.7801 | -0.40% |
| 2026-03-10 | 0.7832 | 0.7832 | +1.37% |
| 2026-03-09 | 0.7726 | 0.7726 | -1.49% |
| 2026-03-06 | 0.7843 | 0.7843 | -0.83% |
| 2026-03-05 | 0.7909 | 0.7909 | +1.13% |
| 2026-03-04 | 0.7821 | 0.7821 | -0.50% |
| 2026-03-03 | 0.786 | 0.786 | -3.90% |
| 2026-03-02 | 0.8179 | 0.8179 | +0.52% |
| 2026-02-27 | 0.8137 | 0.8137 | +0.20% |