收益率
近1月
-2.64%
近3月
4.71%
近6月
-3.89%
近1年
21.92%
近3年
33.15%
今年以来
3.73%
成立以来
-4.56%
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 | -13.71% | -0.18% | -12.34% | -3.90% | -29.19% |
| 2023 | +4.14% | -5.69% | -5.54% | -3.87% | -10.04% |
| 2024 | +5.77% | +6.93% | +4.13% | -10.37% | +12.96% |
| 2025 | +13.06% | +5.65% | +20.70% | -9.06% | +33.36% |
| 2026 | +0.60% | -1.41% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.9279 | 0.9279 | -2.81% |
| 2026-06-03 | 0.913 | 0.913 | -0.44% |
| 2026-06-02 | 0.917 | 0.917 | -0.89% |
| 2026-06-01 | 0.9252 | 0.9252 | -1.11% |
| 2026-05-29 | 0.9356 | 0.9356 | -0.13% |
| 2026-05-28 | 0.9368 | 0.9368 | +0.26% |
| 2026-05-27 | 0.9344 | 0.9344 | -0.63% |
| 2026-05-26 | 0.9403 | 0.9403 | -0.72% |
| 2026-05-25 | 0.9471 | 0.9471 | +0.17% |
| 2026-05-22 | 0.9455 | 0.9455 | +1.67% |
| 2026-05-21 | 0.93 | 0.93 | -1.61% |
| 2026-05-20 | 0.9452 | 0.9452 | +0.51% |
| 2026-05-19 | 0.9404 | 0.9404 | +1.10% |
| 2026-05-18 | 0.9302 | 0.9302 | -1.95% |
| 2026-05-15 | 0.9487 | 0.9487 | -0.56% |
| 2026-05-14 | 0.954 | 0.954 | -1.16% |
| 2026-05-13 | 0.9652 | 0.9652 | +0.70% |
| 2026-05-12 | 0.9585 | 0.9585 | -0.65% |
| 2026-05-11 | 0.9648 | 0.9648 | +0.49% |
| 2026-05-08 | 0.9601 | 0.9601 | -0.48% |
| 2026-05-07 | 0.9647 | 0.9647 | +1.09% |
| 2026-05-06 | 0.9543 | 0.9543 | +0.89% |
| 2026-04-30 | 0.9459 | 0.9459 | -0.31% |
| 2026-04-29 | 0.9488 | 0.9488 | +2.09% |
| 2026-04-28 | 0.9294 | 0.9294 | -0.89% |
| 2026-04-27 | 0.9377 | 0.9377 | +0.31% |
| 2026-04-24 | 0.9348 | 0.9348 | -0.27% |
| 2026-04-23 | 0.9373 | 0.9373 | -2.19% |
| 2026-04-22 | 0.9583 | 0.9583 | +0.62% |
| 2026-04-21 | 0.9524 | 0.9524 | +1.19% |