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 |
|---|---|---|---|
| 2026-01-15 | 0.8869 | 0.8869 | -5.81% |
| 2026-01-14 | 0.9416 | 0.9416 | +1.76% |
| 2026-01-13 | 0.9253 | 0.9253 | -3.75% |
| 2026-01-12 | 0.9614 | 0.9614 | +7.18% |
| 2026-01-09 | 0.897 | 0.897 | +3.10% |
| 2026-01-08 | 0.87 | 0.87 | +4.28% |
| 2026-01-07 | 0.8343 | 0.8343 | -0.74% |
| 2026-01-06 | 0.8405 | 0.8405 | +1.00% |
| 2026-01-05 | 0.8322 | 0.8322 | +2.29% |
| 2025-12-31 | 0.8136 | 0.8136 | +0.69% |
| 2025-12-30 | 0.808 | 0.808 | -1.07% |
| 2025-12-29 | 0.8167 | 0.8167 | +1.91% |
| 2025-12-26 | 0.8014 | 0.8014 | +0.28% |
| 2025-12-25 | 0.7992 | 0.7992 | +1.22% |
| 2025-12-24 | 0.7896 | 0.7896 | +2.56% |
| 2025-12-23 | 0.7699 | 0.7699 | -0.84% |
| 2025-12-22 | 0.7764 | 0.7764 | +0.64% |
| 2025-12-19 | 0.7715 | 0.7715 | +0.40% |
| 2025-12-18 | 0.7684 | 0.7684 | +0.48% |
| 2025-12-17 | 0.7647 | 0.7647 | +1.10% |
| 2025-12-16 | 0.7564 | 0.7564 | -2.29% |
| 2025-12-15 | 0.7741 | 0.7741 | +1.31% |
| 2025-12-12 | 0.7641 | 0.7641 | +2.30% |
| 2025-12-11 | 0.7469 | 0.7469 | -0.98% |
| 2025-12-10 | 0.7543 | 0.7543 | +1.23% |
| 2025-12-09 | 0.7451 | 0.7451 | -0.37% |
| 2025-12-08 | 0.7479 | 0.7479 | +0.73% |
| 2025-12-05 | 0.7425 | 0.7425 | +1.80% |
| 2025-12-04 | 0.7294 | 0.7294 | +0.51% |
| 2025-12-03 | 0.7257 | 0.7257 | -0.82% |