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 |
|---|---|---|---|
| 2025-11-24 | 0.68 | 0.68 | -0.48% |
| 2025-11-21 | 0.6833 | 0.6833 | -3.22% |
| 2025-11-20 | 0.706 | 0.706 | -0.21% |
| 2025-11-19 | 0.7075 | 0.7075 | +0.61% |
| 2025-11-18 | 0.7032 | 0.7032 | -1.00% |
| 2025-11-17 | 0.7103 | 0.7103 | -0.63% |
| 2025-11-14 | 0.7148 | 0.7148 | -2.35% |
| 2025-11-13 | 0.732 | 0.732 | +1.34% |
| 2025-11-12 | 0.7223 | 0.7223 | -0.08% |
| 2025-11-11 | 0.7229 | 0.7229 | -1.27% |
| 2025-11-10 | 0.7322 | 0.7322 | -1.28% |
| 2025-11-07 | 0.7417 | 0.7417 | -1.19% |
| 2025-11-06 | 0.7506 | 0.7506 | +2.26% |
| 2025-11-05 | 0.734 | 0.734 | -0.35% |
| 2025-11-04 | 0.7366 | 0.7366 | -1.25% |
| 2025-11-03 | 0.7459 | 0.7459 | +0.39% |
| 2025-10-31 | 0.743 | 0.743 | -2.77% |
| 2025-10-30 | 0.7642 | 0.7642 | -1.57% |
| 2025-10-29 | 0.7764 | 0.7764 | +1.57% |
| 2025-10-28 | 0.7644 | 0.7644 | +0.07% |
| 2025-10-27 | 0.7639 | 0.7639 | +1.96% |
| 2025-10-24 | 0.7492 | 0.7492 | +3.24% |
| 2025-10-23 | 0.7257 | 0.7257 | -1.09% |
| 2025-10-22 | 0.7337 | 0.7337 | -0.26% |
| 2025-10-21 | 0.7356 | 0.7356 | +2.58% |
| 2025-10-20 | 0.7171 | 0.7171 | +1.47% |
| 2025-10-17 | 0.7067 | 0.7067 | -2.70% |
| 2025-10-16 | 0.7263 | 0.7263 | -0.42% |
| 2025-10-15 | 0.7294 | 0.7294 | +2.63% |
| 2025-10-14 | 0.7107 | 0.7107 | -4.69% |