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 |
|---|---|---|---|
| 2025-10-13 | 0.7457 | 0.7457 | -1.35% |
| 2025-10-10 | 0.7559 | 0.7559 | -3.19% |
| 2025-10-09 | 0.7808 | 0.7808 | +0.48% |
| 2025-09-30 | 0.7771 | 0.7771 | +0.37% |
| 2025-09-29 | 0.7742 | 0.7742 | +2.56% |
| 2025-09-26 | 0.7549 | 0.7549 | -2.81% |
| 2025-09-25 | 0.7767 | 0.7767 | +0.67% |
| 2025-09-24 | 0.7715 | 0.7715 | +0.40% |
| 2025-09-23 | 0.7684 | 0.7684 | -0.31% |
| 2025-09-22 | 0.7708 | 0.7708 | +1.38% |
| 2025-09-19 | 0.7603 | 0.7603 | -1.27% |
| 2025-09-18 | 0.7701 | 0.7701 | +0.40% |
| 2025-09-17 | 0.767 | 0.767 | +1.35% |
| 2025-09-16 | 0.7568 | 0.7568 | +1.73% |
| 2025-09-15 | 0.7439 | 0.7439 | +0.72% |
| 2025-09-12 | 0.7386 | 0.7386 | +0.09% |
| 2025-09-11 | 0.7379 | 0.7379 | +3.33% |
| 2025-09-10 | 0.7141 | 0.7141 | +0.15% |
| 2025-09-09 | 0.713 | 0.713 | -0.70% |
| 2025-09-08 | 0.718 | 0.718 | -1.01% |
| 2025-09-05 | 0.7253 | 0.7253 | +5.02% |
| 2025-09-04 | 0.6906 | 0.6906 | -5.53% |
| 2025-09-03 | 0.731 | 0.731 | +0.58% |
| 2025-09-02 | 0.7268 | 0.7268 | -1.76% |
| 2025-09-01 | 0.7398 | 0.7398 | +2.89% |
| 2025-08-29 | 0.719 | 0.719 | +2.60% |
| 2025-08-28 | 0.7008 | 0.7008 | +2.76% |
| 2025-08-27 | 0.682 | 0.682 | -1.79% |
| 2025-08-26 | 0.6944 | 0.6944 | -0.66% |
| 2025-08-25 | 0.699 | 0.699 | +1.98% |