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 |
|---|---|---|---|
| 2026-02-26 | 0.8121 | 0.8121 | +0.86% |
| 2026-02-25 | 0.8052 | 0.8052 | +1.56% |
| 2026-02-24 | 0.7928 | 0.7928 | +2.05% |
| 2026-02-13 | 0.7769 | 0.7769 | -2.12% |
| 2026-02-12 | 0.7937 | 0.7937 | +1.24% |
| 2026-02-11 | 0.784 | 0.784 | +0.94% |
| 2026-02-10 | 0.7767 | 0.7767 | -0.10% |
| 2026-02-09 | 0.7775 | 0.7775 | +2.41% |
| 2026-02-06 | 0.7592 | 0.7592 | -0.05% |
| 2026-02-05 | 0.7596 | 0.7596 | -2.48% |
| 2026-02-04 | 0.7789 | 0.7789 | -0.01% |
| 2026-02-03 | 0.779 | 0.779 | +3.51% |
| 2026-02-02 | 0.7526 | 0.7526 | -4.20% |
| 2026-01-30 | 0.7856 | 0.7856 | -1.64% |
| 2026-01-29 | 0.7987 | 0.7987 | -1.32% |
| 2026-01-28 | 0.8094 | 0.8094 | +2.07% |
| 2026-01-27 | 0.793 | 0.793 | +0.90% |
| 2026-01-26 | 0.7859 | 0.7859 | -0.34% |
| 2026-01-23 | 0.7886 | 0.7886 | +0.31% |
| 2026-01-22 | 0.7862 | 0.7862 | -0.43% |
| 2026-01-21 | 0.7896 | 0.7896 | +2.12% |
| 2026-01-20 | 0.7732 | 0.7732 | -0.60% |
| 2026-01-19 | 0.7779 | 0.7779 | +0.66% |
| 2026-01-16 | 0.7728 | 0.7728 | +0.73% |
| 2026-01-15 | 0.7672 | 0.7672 | +1.23% |
| 2026-01-14 | 0.7579 | 0.7579 | -0.46% |
| 2026-01-13 | 0.7614 | 0.7614 | +0.04% |
| 2026-01-12 | 0.7611 | 0.7611 | -0.07% |
| 2026-01-09 | 0.7616 | 0.7616 | +0.26% |
| 2026-01-08 | 0.7596 | 0.7596 | -1.61% |