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 |
|---|---|---|---|
| 2025-12-30 | 1.0906 | 1.0906 | +0.32% |
| 2025-12-29 | 1.0871 | 1.0871 | -0.21% |
| 2025-12-26 | 1.0894 | 1.0894 | +0.80% |
| 2025-12-25 | 1.0808 | 1.0808 | -0.84% |
| 2025-12-24 | 1.09 | 1.09 | +1.11% |
| 2025-12-23 | 1.078 | 1.078 | +1.10% |
| 2025-12-22 | 1.0663 | 1.0663 | +3.29% |
| 2025-12-19 | 1.0323 | 1.0323 | +0.37% |
| 2025-12-18 | 1.0285 | 1.0285 | -2.27% |
| 2025-12-17 | 1.0524 | 1.0524 | +4.54% |
| 2025-12-16 | 1.0067 | 1.0067 | -2.02% |
| 2025-12-15 | 1.0275 | 1.0275 | -2.81% |
| 2025-12-12 | 1.0572 | 1.0572 | +0.66% |
| 2025-12-11 | 1.0503 | 1.0503 | -1.85% |
| 2025-12-10 | 1.0701 | 1.0701 | +0.21% |
| 2025-12-09 | 1.0679 | 1.0679 | +0.53% |
| 2025-12-08 | 1.0623 | 1.0623 | +4.13% |
| 2025-12-05 | 1.0202 | 1.0202 | +0.31% |
| 2025-12-04 | 1.017 | 1.017 | +0.82% |
| 2025-12-03 | 1.0087 | 1.0087 | - |
| 2025-12-02 | 1.0087 | 1.0087 | -0.15% |
| 2025-12-01 | 1.0102 | 1.0102 | +1.83% |
| 2025-11-28 | 0.992 | 0.992 | +1.05% |
| 2025-11-27 | 0.9817 | 0.9817 | -0.54% |
| 2025-11-26 | 0.987 | 0.987 | +2.79% |
| 2025-11-25 | 0.9602 | 0.9602 | +3.48% |
| 2025-11-24 | 0.9279 | 0.9279 | -0.98% |
| 2025-11-21 | 0.9371 | 0.9371 | -5.58% |
| 2025-11-20 | 0.9925 | 0.9925 | -0.40% |
| 2025-11-19 | 0.9965 | 0.9965 | +0.56% |