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 |
|---|---|---|---|
| 2026-01-07 | 0.772 | 0.772 | +0.81% |
| 2026-01-06 | 0.7658 | 0.7658 | +0.72% |
| 2026-01-05 | 0.7603 | 0.7603 | +2.09% |
| 2025-12-31 | 0.7447 | 0.7447 | -0.56% |
| 2025-12-30 | 0.7489 | 0.7489 | +0.70% |
| 2025-12-29 | 0.7437 | 0.7437 | -0.88% |
| 2025-12-26 | 0.7503 | 0.7503 | +0.97% |
| 2025-12-25 | 0.7431 | 0.7431 | -0.05% |
| 2025-12-24 | 0.7435 | 0.7435 | +0.36% |
| 2025-12-23 | 0.7408 | 0.7408 | -0.11% |
| 2025-12-22 | 0.7416 | 0.7416 | +1.94% |
| 2025-12-19 | 0.7275 | 0.7275 | +0.55% |
| 2025-12-18 | 0.7235 | 0.7235 | -1.39% |
| 2025-12-17 | 0.7337 | 0.7337 | +2.69% |
| 2025-12-16 | 0.7145 | 0.7145 | -1.50% |
| 2025-12-15 | 0.7254 | 0.7254 | -0.81% |
| 2025-12-12 | 0.7313 | 0.7313 | +0.48% |
| 2025-12-11 | 0.7278 | 0.7278 | -1.02% |
| 2025-12-10 | 0.7353 | 0.7353 | +0.03% |
| 2025-12-09 | 0.7351 | 0.7351 | -0.16% |
| 2025-12-08 | 0.7363 | 0.7363 | +1.02% |
| 2025-12-05 | 0.7289 | 0.7289 | +1.25% |
| 2025-12-04 | 0.7199 | 0.7199 | +0.84% |
| 2025-12-03 | 0.7139 | 0.7139 | -0.06% |
| 2025-12-02 | 0.7143 | 0.7143 | -0.40% |
| 2025-12-01 | 0.7172 | 0.7172 | +0.99% |
| 2025-11-28 | 0.7102 | 0.7102 | +0.50% |
| 2025-11-27 | 0.7067 | 0.7067 | +0.93% |
| 2025-11-26 | 0.7002 | 0.7002 | +1.54% |
| 2025-11-25 | 0.6896 | 0.6896 | +1.41% |