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 |
|---|---|---|---|
| 2025-08-22 | 0.6854 | 0.6854 | +2.24% |
| 2025-08-21 | 0.6704 | 0.6704 | +0.34% |
| 2025-08-20 | 0.6681 | 0.6681 | -0.68% |
| 2025-08-19 | 0.6727 | 0.6727 | +1.11% |
| 2025-08-18 | 0.6653 | 0.6653 | +0.93% |
| 2025-08-15 | 0.6592 | 0.6592 | +1.03% |
| 2025-08-14 | 0.6525 | 0.6525 | -0.37% |
| 2025-08-13 | 0.6549 | 0.6549 | +2.55% |
| 2025-08-12 | 0.6386 | 0.6386 | - |
| 2025-08-11 | 0.6386 | 0.6386 | +0.22% |
| 2025-08-08 | 0.6372 | 0.6372 | -0.16% |
| 2025-08-07 | 0.6382 | 0.6382 | -1.69% |
| 2025-08-06 | 0.6492 | 0.6492 | +0.60% |
| 2025-08-05 | 0.6453 | 0.6453 | +2.02% |
| 2025-08-04 | 0.6325 | 0.6325 | +0.17% |
| 2025-08-01 | 0.6314 | 0.6314 | -1.07% |
| 2025-07-31 | 0.6382 | 0.6382 | -0.34% |
| 2025-07-30 | 0.6404 | 0.6404 | -1.20% |
| 2025-07-29 | 0.6482 | 0.6482 | +2.30% |
| 2025-07-28 | 0.6336 | 0.6336 | +2.19% |
| 2025-07-25 | 0.62 | 0.62 | -0.82% |
| 2025-07-24 | 0.6251 | 0.6251 | +0.66% |
| 2025-07-23 | 0.621 | 0.621 | -0.22% |
| 2025-07-22 | 0.6224 | 0.6224 | -0.70% |
| 2025-07-21 | 0.6268 | 0.6268 | -0.49% |
| 2025-07-18 | 0.6299 | 0.6299 | +0.41% |
| 2025-07-17 | 0.6273 | 0.6273 | +2.05% |
| 2025-07-16 | 0.6147 | 0.6147 | -0.16% |
| 2025-07-15 | 0.6157 | 0.6157 | +1.63% |
| 2025-07-14 | 0.6058 | 0.6058 | +1.34% |