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 |
|---|---|---|---|
| 2025-03-05 | 0.6116 | 0.6116 | +2.05% |
| 2025-03-04 | 0.5993 | 0.5993 | +0.55% |
| 2025-03-03 | 0.596 | 0.596 | -0.98% |
| 2025-02-28 | 0.6019 | 0.6019 | -3.73% |
| 2025-02-27 | 0.6252 | 0.6252 | -0.68% |
| 2025-02-26 | 0.6295 | 0.6295 | +0.96% |
| 2025-02-25 | 0.6235 | 0.6235 | -0.14% |
| 2025-02-24 | 0.6244 | 0.6244 | -0.72% |
| 2025-02-21 | 0.6289 | 0.6289 | +2.43% |
| 2025-02-20 | 0.614 | 0.614 | +0.26% |
| 2025-02-19 | 0.6124 | 0.6124 | +1.34% |
| 2025-02-18 | 0.6043 | 0.6043 | -0.31% |
| 2025-02-17 | 0.6062 | 0.6062 | +1.22% |
| 2025-02-14 | 0.5989 | 0.5989 | +2.08% |
| 2025-02-13 | 0.5867 | 0.5867 | -1.46% |
| 2025-02-12 | 0.5954 | 0.5954 | +1.76% |
| 2025-02-11 | 0.5851 | 0.5851 | -0.27% |
| 2025-02-10 | 0.5867 | 0.5867 | +1.10% |
| 2025-02-07 | 0.5803 | 0.5803 | +1.19% |
| 2025-02-06 | 0.5735 | 0.5735 | +2.08% |
| 2025-02-05 | 0.5618 | 0.5618 | +1.55% |
| 2025-01-27 | 0.5532 | 0.5532 | -0.52% |
| 2025-01-24 | 0.5561 | 0.5561 | +1.72% |
| 2025-01-23 | 0.5467 | 0.5467 | -0.46% |
| 2025-01-22 | 0.5492 | 0.5492 | -0.29% |
| 2025-01-21 | 0.5508 | 0.5508 | +0.84% |
| 2025-01-20 | 0.5462 | 0.5462 | +0.94% |
| 2025-01-17 | 0.5411 | 0.5411 | +0.20% |
| 2025-01-16 | 0.54 | 0.54 | +0.32% |
| 2025-01-15 | 0.5383 | 0.5383 | -0.35% |