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 |
|---|---|---|---|
| 2025-01-14 | 0.5402 | 0.5402 | +1.75% |
| 2025-01-13 | 0.5309 | 0.5309 | -1.08% |
| 2025-01-10 | 0.5367 | 0.5367 | -0.83% |
| 2025-01-09 | 0.5412 | 0.5412 | -0.04% |
| 2025-01-08 | 0.5414 | 0.5414 | -0.88% |
| 2025-01-07 | 0.5462 | 0.5462 | +0.11% |
| 2025-01-06 | 0.5456 | 0.5456 | -0.44% |
| 2025-01-03 | 0.548 | 0.548 | -0.22% |
| 2025-01-02 | 0.5492 | 0.5492 | -2.14% |
| 2024-12-31 | 0.5612 | 0.5612 | -1.15% |
| 2024-12-30 | 0.5677 | 0.5677 | +0.04% |
| 2024-12-27 | 0.5675 | 0.5675 | -0.19% |
| 2024-12-26 | 0.5686 | 0.5686 | +0.82% |
| 2024-12-25 | 0.564 | 0.564 | -1.30% |
| 2024-12-24 | 0.5714 | 0.5714 | +0.62% |
| 2024-12-23 | 0.5679 | 0.5679 | -2.76% |
| 2024-12-20 | 0.584 | 0.584 | +0.57% |
| 2024-12-19 | 0.5807 | 0.5807 | +1.22% |
| 2024-12-18 | 0.5737 | 0.5737 | +0.76% |
| 2024-12-17 | 0.5694 | 0.5694 | -1.74% |
| 2024-12-16 | 0.5795 | 0.5795 | -1.46% |
| 2024-12-13 | 0.5881 | 0.5881 | -1.98% |
| 2024-12-12 | 0.6 | 0.6 | +0.07% |
| 2024-12-11 | 0.5996 | 0.5996 | +0.13% |
| 2024-12-10 | 0.5988 | 0.5988 | +0.18% |
| 2024-12-09 | 0.5977 | 0.5977 | -0.13% |
| 2024-12-06 | 0.5985 | 0.5985 | +1.35% |
| 2024-12-05 | 0.5905 | 0.5905 | +1.29% |
| 2024-12-04 | 0.583 | 0.583 | -1.59% |
| 2024-12-03 | 0.5924 | 0.5924 | +1.20% |