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 |
|---|---|---|---|
| 2025-07-11 | 0.5978 | 0.5978 | -0.23% |
| 2025-07-10 | 0.5992 | 0.5992 | -0.55% |
| 2025-07-09 | 0.6025 | 0.6025 | +0.37% |
| 2025-07-08 | 0.6003 | 0.6003 | +0.47% |
| 2025-07-07 | 0.5975 | 0.5975 | -1.06% |
| 2025-07-04 | 0.6039 | 0.6039 | +0.73% |
| 2025-07-03 | 0.5995 | 0.5995 | +0.82% |
| 2025-07-02 | 0.5946 | 0.5946 | -0.42% |
| 2025-07-01 | 0.5971 | 0.5971 | +0.76% |
| 2025-06-30 | 0.5926 | 0.5926 | +0.80% |
| 2025-06-27 | 0.5879 | 0.5879 | -0.84% |
| 2025-06-26 | 0.5929 | 0.5929 | -0.79% |
| 2025-06-25 | 0.5976 | 0.5976 | +0.50% |
| 2025-06-24 | 0.5946 | 0.5946 | +1.55% |
| 2025-06-23 | 0.5855 | 0.5855 | +0.58% |
| 2025-06-20 | 0.5821 | 0.5821 | -0.58% |
| 2025-06-19 | 0.5855 | 0.5855 | -1.05% |
| 2025-06-18 | 0.5917 | 0.5917 | +0.53% |
| 2025-06-17 | 0.5886 | 0.5886 | -1.69% |
| 2025-06-16 | 0.5987 | 0.5987 | +0.03% |
| 2025-06-13 | 0.5985 | 0.5985 | -0.70% |
| 2025-06-12 | 0.6027 | 0.6027 | +0.60% |
| 2025-06-11 | 0.5991 | 0.5991 | -0.33% |
| 2025-06-10 | 0.6011 | 0.6011 | +0.75% |
| 2025-06-09 | 0.5966 | 0.5966 | +0.76% |
| 2025-06-06 | 0.5921 | 0.5921 | +0.56% |
| 2025-06-05 | 0.5888 | 0.5888 | -0.20% |
| 2025-06-04 | 0.59 | 0.59 | +1.29% |
| 2025-06-03 | 0.5825 | 0.5825 | +0.59% |
| 2025-05-30 | 0.5791 | 0.5791 | -0.67% |