收益率
近1月
2.62%
近3月
14.43%
近6月
12.88%
近1年
56.28%
近3年
32.34%
今年以来
5.40%
成立以来
15.60%
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 | -9.36% | +19.16% | -5.19% | -3.85% | -5.01% |
| 2023 | -9.71% | -9.96% | -17.03% | -0.45% | -32.13% |
| 2024 | -9.00% | -0.43% | +8.15% | -0.13% | +14.22% |
| 2025 | +2.69% | +5.64% | +51.13% | -0.53% | +63.29% |
| 2026 | -3.11% | +20.95% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-17 | 1.5674 | 1.5674 | +2.95% |
| 2026-06-16 | 1.5225 | 1.5225 | +2.69% |
| 2026-06-15 | 1.4826 | 1.4826 | +6.85% |
| 2026-06-12 | 1.3875 | 1.3875 | -0.70% |
| 2026-06-11 | 1.3973 | 1.3973 | - |
| 2026-03-27 | 1.0627 | 1.0627 | +0.58% |
| 2026-03-26 | 1.0566 | 1.0566 | -2.26% |
| 2026-03-25 | 1.081 | 1.081 | +2.28% |
| 2026-03-24 | 1.0569 | 1.0569 | +2.17% |
| 2026-03-23 | 1.0345 | 1.0345 | -3.56% |
| 2026-03-20 | 1.0727 | 1.0727 | -0.31% |
| 2026-03-19 | 1.076 | 1.076 | -3.11% |
| 2026-03-18 | 1.1105 | 1.1105 | +3.02% |
| 2026-03-17 | 1.0779 | 1.0779 | -2.34% |
| 2026-03-16 | 1.1037 | 1.1037 | -0.19% |
| 2026-03-13 | 1.1058 | 1.1058 | -0.30% |
| 2026-03-12 | 1.1091 | 1.1091 | -1.33% |
| 2026-03-11 | 1.1241 | 1.1241 | -0.33% |
| 2026-03-10 | 1.1278 | 1.1278 | +2.94% |
| 2026-03-09 | 1.0956 | 1.0956 | -2.18% |
| 2026-03-06 | 1.12 | 1.12 | +0.04% |
| 2026-03-05 | 1.1195 | 1.1195 | +1.69% |
| 2026-03-04 | 1.1009 | 1.1009 | -0.78% |
| 2026-03-03 | 1.1096 | 1.1096 | -4.19% |
| 2026-03-02 | 1.1581 | 1.1581 | +0.18% |
| 2026-02-27 | 1.156 | 1.156 | -1.15% |
| 2026-02-26 | 1.1694 | 1.1694 | +2.43% |
| 2026-02-25 | 1.1417 | 1.1417 | +2.08% |
| 2026-02-24 | 1.1184 | 1.1184 | +1.98% |
| 2026-02-13 | 1.0967 | 1.0967 | -1.54% |