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 |
|---|---|---|---|
| 2025-11-18 | 0.991 | 0.991 | -1.10% |
| 2025-11-17 | 1.002 | 1.002 | -0.13% |
| 2025-11-14 | 1.0033 | 1.0033 | -3.13% |
| 2025-11-13 | 1.0357 | 1.0357 | +3.61% |
| 2025-11-12 | 0.9996 | 0.9996 | -0.45% |
| 2025-11-11 | 1.0041 | 1.0041 | -1.73% |
| 2025-11-10 | 1.0218 | 1.0218 | -1.41% |
| 2025-11-07 | 1.0364 | 1.0364 | +0.18% |
| 2025-11-06 | 1.0345 | 1.0345 | +2.31% |
| 2025-11-05 | 1.0111 | 1.0111 | +1.20% |
| 2025-11-04 | 0.9991 | 0.9991 | -1.98% |
| 2025-11-03 | 1.0193 | 1.0193 | -0.73% |
| 2025-10-31 | 1.0268 | 1.0268 | -3.19% |
| 2025-10-30 | 1.0606 | 1.0606 | -3.08% |
| 2025-10-29 | 1.0943 | 1.0943 | +1.63% |
| 2025-10-28 | 1.0768 | 1.0768 | -0.02% |
| 2025-10-27 | 1.077 | 1.077 | +2.62% |
| 2025-10-24 | 1.0495 | 1.0495 | +3.81% |
| 2025-10-23 | 1.011 | 1.011 | -1.99% |
| 2025-10-22 | 1.0315 | 1.0315 | -0.49% |
| 2025-10-21 | 1.0366 | 1.0366 | +3.66% |
| 2025-10-20 | 1.0 | 1.0 | +2.05% |
| 2025-10-17 | 0.9799 | 0.9799 | -5.17% |
| 2025-10-16 | 1.0333 | 1.0333 | +0.02% |
| 2025-10-15 | 1.0331 | 1.0331 | +3.22% |
| 2025-10-14 | 1.0009 | 1.0009 | -4.24% |
| 2025-10-13 | 1.0452 | 1.0452 | +0.25% |
| 2025-10-10 | 1.0426 | 1.0426 | -3.49% |
| 2025-10-09 | 1.0803 | 1.0803 | +0.47% |
| 2025-09-30 | 1.0753 | 1.0753 | +1.30% |