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 |
|---|---|---|---|
| 2026-02-12 | 1.1138 | 1.1138 | +2.13% |
| 2026-02-11 | 1.0906 | 1.0906 | -0.45% |
| 2026-02-10 | 1.0955 | 1.0955 | -0.06% |
| 2026-02-09 | 1.0962 | 1.0962 | +3.35% |
| 2026-02-06 | 1.0607 | 1.0607 | -0.18% |
| 2026-02-05 | 1.0626 | 1.0626 | -1.39% |
| 2026-02-04 | 1.0776 | 1.0776 | -1.06% |
| 2026-02-03 | 1.0891 | 1.0891 | +2.49% |
| 2026-02-02 | 1.0626 | 1.0626 | -3.02% |
| 2026-01-30 | 1.0957 | 1.0957 | -0.17% |
| 2026-01-29 | 1.0976 | 1.0976 | -2.57% |
| 2026-01-28 | 1.1265 | 1.1265 | +1.48% |
| 2026-01-27 | 1.1101 | 1.1101 | +0.61% |
| 2026-01-26 | 1.1034 | 1.1034 | +0.15% |
| 2026-01-23 | 1.1018 | 1.1018 | -0.56% |
| 2026-01-22 | 1.108 | 1.108 | +0.72% |
| 2026-01-21 | 1.1001 | 1.1001 | +2.37% |
| 2026-01-20 | 1.0746 | 1.0746 | -1.90% |
| 2026-01-19 | 1.0954 | 1.0954 | -0.53% |
| 2026-01-16 | 1.1012 | 1.1012 | +0.13% |
| 2026-01-15 | 1.0998 | 1.0998 | +1.68% |
| 2026-01-14 | 1.0816 | 1.0816 | +1.19% |
| 2026-01-13 | 1.0689 | 1.0689 | -1.35% |
| 2026-01-12 | 1.0835 | 1.0835 | -0.32% |
| 2026-01-09 | 1.087 | 1.087 | -0.26% |
| 2026-01-08 | 1.0898 | 1.0898 | -1.74% |
| 2026-01-07 | 1.1091 | 1.1091 | +0.43% |
| 2026-01-06 | 1.1044 | 1.1044 | +0.69% |
| 2026-01-05 | 1.0968 | 1.0968 | +2.07% |
| 2025-12-31 | 1.0746 | 1.0746 | -1.47% |