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 |
|---|---|---|---|
| 2026-03-06 | 0.8316 | 0.8316 | +0.97% |
| 2026-03-05 | 0.8236 | 0.8236 | +0.48% |
| 2026-03-04 | 0.8197 | 0.8197 | +0.86% |
| 2026-03-03 | 0.8127 | 0.8127 | -6.92% |
| 2026-03-02 | 0.8731 | 0.8731 | +1.77% |
| 2026-02-27 | 0.8579 | 0.8579 | +1.20% |
| 2026-02-26 | 0.8477 | 0.8477 | +2.29% |
| 2026-02-25 | 0.8287 | 0.8287 | +1.30% |
| 2026-02-24 | 0.8181 | 0.8181 | -0.61% |
| 2026-02-13 | 0.8231 | 0.8231 | -1.37% |
| 2026-02-12 | 0.8345 | 0.8345 | +0.53% |
| 2026-02-11 | 0.8301 | 0.8301 | -1.57% |
| 2026-02-10 | 0.8433 | 0.8433 | -1.24% |
| 2026-02-09 | 0.8539 | 0.8539 | +2.15% |
| 2026-02-06 | 0.8359 | 0.8359 | -0.99% |
| 2026-02-05 | 0.8443 | 0.8443 | -1.59% |
| 2026-02-04 | 0.8579 | 0.8579 | -1.37% |
| 2026-02-03 | 0.8698 | 0.8698 | +4.39% |
| 2026-02-02 | 0.8332 | 0.8332 | -2.99% |
| 2026-01-30 | 0.8589 | 0.8589 | -1.41% |
| 2026-01-29 | 0.8712 | 0.8712 | -1.36% |
| 2026-01-28 | 0.8832 | 0.8832 | -1.52% |
| 2026-01-27 | 0.8968 | 0.8968 | +1.64% |
| 2026-01-26 | 0.8823 | 0.8823 | -5.37% |
| 2026-01-23 | 0.9324 | 0.9324 | +6.40% |
| 2026-01-22 | 0.8763 | 0.8763 | +1.41% |
| 2026-01-21 | 0.8641 | 0.8641 | +0.42% |
| 2026-01-20 | 0.8605 | 0.8605 | -2.47% |
| 2026-01-19 | 0.8823 | 0.8823 | -0.76% |
| 2026-01-16 | 0.8891 | 0.8891 | +0.25% |