收益率
近1月
-2.86%
近3月
16.66%
近6月
7.13%
近1年
22.94%
近3年
9.69%
今年以来
3.09%
成立以来
-14.21%
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 | -10.96% | +7.95% | -11.75% | -2.93% | -21.02% |
| 2023 | -4.42% | -4.46% | -6.01% | -5.67% | -16.98% |
| 2024 | -7.00% | +0.91% | +8.92% | -6.96% | +3.43% |
| 2025 | +7.63% | +0.30% | +17.48% | -1.94% | +24.21% |
| 2026 | -12.20% | +11.22% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.6636 | 0.6636 | +4.03% |
| 2026-08-04 | 0.6379 | 0.6379 | +2.90% |
| 2026-08-03 | 0.6199 | 0.6199 | -1.43% |
| 2026-07-31 | 0.6289 | 0.6289 | +2.61% |
| 2026-07-30 | 0.6129 | 0.6129 | -5.07% |
| 2026-07-29 | 0.6456 | 0.6456 | +1.25% |
| 2026-07-28 | 0.6376 | 0.6376 | -5.15% |
| 2026-07-27 | 0.6722 | 0.6722 | +2.41% |
| 2026-07-24 | 0.6564 | 0.6564 | - |
| 2026-06-26 | 0.8247 | 0.8247 | -3.72% |
| 2026-04-03 | 0.726 | 0.726 | -0.32% |
| 2026-04-02 | 0.7283 | 0.7283 | -1.78% |
| 2026-04-01 | 0.7415 | 0.7415 | +1.48% |
| 2026-03-31 | 0.7307 | 0.7307 | -1.11% |
| 2026-03-30 | 0.7389 | 0.7389 | +0.86% |
| 2026-03-27 | 0.7326 | 0.7326 | +0.07% |
| 2026-03-26 | 0.7321 | 0.7321 | -1.39% |
| 2026-03-25 | 0.7424 | 0.7424 | +1.25% |
| 2026-03-24 | 0.7332 | 0.7332 | +1.47% |
| 2026-03-23 | 0.7226 | 0.7226 | -3.31% |
| 2026-03-20 | 0.7473 | 0.7473 | -2.11% |
| 2026-03-19 | 0.7634 | 0.7634 | -2.60% |
| 2026-03-18 | 0.7838 | 0.7838 | +3.35% |
| 2026-03-17 | 0.7584 | 0.7584 | -2.63% |
| 2026-03-16 | 0.7789 | 0.7789 | +0.18% |
| 2026-03-13 | 0.7775 | 0.7775 | -3.04% |
| 2026-03-12 | 0.8019 | 0.8019 | -2.18% |
| 2026-03-11 | 0.8198 | 0.8198 | -2.04% |
| 2026-03-10 | 0.8369 | 0.8369 | +1.92% |
| 2026-03-09 | 0.8211 | 0.8211 | -1.26% |