收益率
近1月
0.96%
近3月
11.67%
近6月
9.43%
近1年
29.06%
近3年
6.30%
今年以来
4.56%
成立以来
-19.31%
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 | -19.85% | +12.62% | -22.56% | +12.25% | -24.28% |
| 2023 | -7.62% | -8.64% | -12.64% | -1.08% | -26.64% |
| 2024 | -11.40% | -3.54% | +14.62% | -7.24% | -0.05% |
| 2025 | +8.36% | +1.60% | +25.76% | -4.04% | +38.31% |
| 2026 | -4.32% | +38.38% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-04 | 0.5945 | 0.5945 | +0.13% |
| 2025-06-03 | 0.5937 | 0.5937 | -0.20% |
| 2025-05-30 | 0.5949 | 0.5949 | -1.31% |
| 2025-05-29 | 0.6028 | 0.6028 | +1.33% |
| 2025-05-28 | 0.5949 | 0.5949 | +0.42% |
| 2025-05-27 | 0.5924 | 0.5924 | +0.05% |
| 2025-05-26 | 0.5921 | 0.5921 | +0.39% |
| 2025-05-23 | 0.5898 | 0.5898 | +0.68% |
| 2025-05-22 | 0.5858 | 0.5858 | -0.09% |
| 2025-05-21 | 0.5863 | 0.5863 | -0.15% |
| 2025-05-20 | 0.5872 | 0.5872 | +0.20% |
| 2025-05-19 | 0.586 | 0.586 | -0.39% |
| 2025-05-16 | 0.5883 | 0.5883 | +0.62% |
| 2025-05-15 | 0.5847 | 0.5847 | -0.59% |
| 2025-05-14 | 0.5882 | 0.5882 | +0.53% |
| 2025-05-13 | 0.5851 | 0.5851 | -0.95% |
| 2025-05-12 | 0.5907 | 0.5907 | +2.86% |
| 2025-05-09 | 0.5743 | 0.5743 | -0.64% |
| 2025-05-08 | 0.578 | 0.578 | +0.80% |
| 2025-05-07 | 0.5734 | 0.5734 | -0.42% |
| 2025-05-06 | 0.5758 | 0.5758 | +2.40% |
| 2025-04-30 | 0.5623 | 0.5623 | +0.99% |
| 2025-04-29 | 0.5568 | 0.5568 | +0.13% |
| 2025-04-28 | 0.5561 | 0.5561 | -0.64% |
| 2025-04-25 | 0.5597 | 0.5597 | +0.59% |
| 2025-04-24 | 0.5564 | 0.5564 | -0.77% |
| 2025-04-23 | 0.5607 | 0.5607 | +1.87% |
| 2025-04-22 | 0.5504 | 0.5504 | -0.13% |
| 2025-04-21 | 0.5511 | 0.5511 | +0.80% |
| 2025-04-18 | 0.5467 | 0.5467 | - |