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 |
|---|---|---|---|
| 2024-12-02 | 0.5854 | 0.5854 | +0.81% |
| 2024-11-29 | 0.5807 | 0.5807 | +1.70% |
| 2024-11-28 | 0.571 | 0.571 | -0.78% |
| 2024-11-27 | 0.5755 | 0.5755 | +3.56% |
| 2024-11-26 | 0.5557 | 0.5557 | -1.75% |
| 2024-11-25 | 0.5656 | 0.5656 | -0.72% |
| 2024-11-22 | 0.5697 | 0.5697 | -2.91% |
| 2024-11-21 | 0.5868 | 0.5868 | +0.65% |
| 2024-11-20 | 0.583 | 0.583 | +2.64% |
| 2024-11-19 | 0.568 | 0.568 | +0.73% |
| 2024-11-18 | 0.5639 | 0.5639 | -3.03% |
| 2024-11-15 | 0.5815 | 0.5815 | -0.65% |
| 2024-11-14 | 0.5853 | 0.5853 | -2.50% |
| 2024-11-13 | 0.6003 | 0.6003 | +0.25% |
| 2024-11-12 | 0.5988 | 0.5988 | -1.33% |
| 2024-11-11 | 0.6069 | 0.6069 | +3.64% |
| 2024-11-08 | 0.5856 | 0.5856 | -0.15% |
| 2024-11-07 | 0.5865 | 0.5865 | +1.91% |
| 2024-11-06 | 0.5755 | 0.5755 | - |
| 2024-11-05 | 0.5755 | 0.5755 | +3.62% |
| 2024-11-04 | 0.5554 | 0.5554 | +0.74% |
| 2024-11-01 | 0.5513 | 0.5513 | -2.75% |
| 2024-10-31 | 0.5669 | 0.5669 | +0.04% |
| 2024-10-30 | 0.5667 | 0.5667 | -0.12% |
| 2024-10-29 | 0.5674 | 0.5674 | -0.49% |
| 2024-10-28 | 0.5702 | 0.5702 | +0.64% |
| 2024-10-25 | 0.5666 | 0.5666 | +0.34% |
| 2024-10-24 | 0.5647 | 0.5647 | -1.48% |
| 2024-10-23 | 0.5732 | 0.5732 | -0.12% |
| 2024-10-22 | 0.5739 | 0.5739 | -0.80% |