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 |
|---|---|---|---|
| 2025-04-17 | 0.5467 | 0.5467 | +0.42% |
| 2025-04-16 | 0.5444 | 0.5444 | -2.10% |
| 2025-04-15 | 0.5561 | 0.5561 | -0.82% |
| 2025-04-14 | 0.5607 | 0.5607 | +1.37% |
| 2025-04-11 | 0.5531 | 0.5531 | +1.99% |
| 2025-04-10 | 0.5423 | 0.5423 | +2.15% |
| 2025-04-09 | 0.5309 | 0.5309 | +0.78% |
| 2025-04-08 | 0.5268 | 0.5268 | -1.16% |
| 2025-04-07 | 0.533 | 0.533 | -8.78% |
| 2025-04-03 | 0.5843 | 0.5843 | -2.57% |
| 2025-04-02 | 0.5997 | 0.5997 | -0.05% |
| 2025-04-01 | 0.6 | 0.6 | +0.82% |
| 2025-03-31 | 0.5951 | 0.5951 | -0.67% |
| 2025-03-28 | 0.5991 | 0.5991 | -0.05% |
| 2025-03-27 | 0.5994 | 0.5994 | -0.12% |
| 2025-03-26 | 0.6001 | 0.6001 | +0.79% |
| 2025-03-25 | 0.5954 | 0.5954 | -1.37% |
| 2025-03-24 | 0.6037 | 0.6037 | +0.78% |
| 2025-03-21 | 0.599 | 0.599 | -1.48% |
| 2025-03-20 | 0.608 | 0.608 | -0.80% |
| 2025-03-19 | 0.6129 | 0.6129 | -0.24% |
| 2025-03-18 | 0.6144 | 0.6144 | +0.99% |
| 2025-03-17 | 0.6084 | 0.6084 | +0.02% |
| 2025-03-14 | 0.6083 | 0.6083 | +1.16% |
| 2025-03-13 | 0.6013 | 0.6013 | -1.83% |
| 2025-03-12 | 0.6125 | 0.6125 | -0.23% |
| 2025-03-11 | 0.6139 | 0.6139 | -0.24% |
| 2025-03-10 | 0.6154 | 0.6154 | -0.50% |
| 2025-03-07 | 0.6185 | 0.6185 | -0.45% |
| 2025-03-06 | 0.6213 | 0.6213 | +1.59% |