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 |
|---|---|---|---|
| 2025-08-18 | 0.8833 | 0.8833 | +2.38% |
| 2025-08-15 | 0.8628 | 0.8628 | +1.15% |
| 2025-08-14 | 0.853 | 0.853 | -1.40% |
| 2025-08-13 | 0.8651 | 0.8651 | +4.57% |
| 2025-08-12 | 0.8273 | 0.8273 | +1.43% |
| 2025-08-11 | 0.8156 | 0.8156 | +1.77% |
| 2025-08-08 | 0.8014 | 0.8014 | -0.69% |
| 2025-08-07 | 0.807 | 0.807 | +0.07% |
| 2025-08-06 | 0.8064 | 0.8064 | +1.07% |
| 2025-08-05 | 0.7979 | 0.7979 | +0.97% |
| 2025-08-04 | 0.7902 | 0.7902 | +1.00% |
| 2025-08-01 | 0.7824 | 0.7824 | -1.40% |
| 2025-07-31 | 0.7935 | 0.7935 | -0.53% |
| 2025-07-30 | 0.7977 | 0.7977 | -0.44% |
| 2025-07-29 | 0.8012 | 0.8012 | +2.22% |
| 2025-07-28 | 0.7838 | 0.7838 | +1.40% |
| 2025-07-25 | 0.773 | 0.773 | +0.21% |
| 2025-07-24 | 0.7714 | 0.7714 | +0.03% |
| 2025-07-23 | 0.7712 | 0.7712 | -0.19% |
| 2025-07-22 | 0.7727 | 0.7727 | -0.12% |
| 2025-07-21 | 0.7736 | 0.7736 | -0.62% |
| 2025-07-18 | 0.7784 | 0.7784 | -0.35% |
| 2025-07-17 | 0.7811 | 0.7811 | +2.71% |
| 2025-07-16 | 0.7605 | 0.7605 | +0.45% |
| 2025-07-15 | 0.7571 | 0.7571 | +4.05% |
| 2025-07-14 | 0.7276 | 0.7276 | +0.34% |
| 2025-07-11 | 0.7251 | 0.7251 | -0.17% |
| 2025-07-10 | 0.7263 | 0.7263 | +0.12% |
| 2025-07-09 | 0.7254 | 0.7254 | +0.46% |
| 2025-07-08 | 0.7221 | 0.7221 | +2.51% |