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 |
|---|---|---|---|
| 2026-08-04 | 0.6935 | 0.6935 | +6.91% |
| 2026-08-03 | 0.6487 | 0.6487 | -2.17% |
| 2026-07-31 | 0.6631 | 0.6631 | +4.59% |
| 2026-07-30 | 0.634 | 0.634 | - |
| 2026-06-26 | 0.9634 | 0.9634 | -2.90% |
| 2026-06-12 | 0.8283 | 0.8283 | -2.02% |
| 2026-06-11 | 0.8454 | 0.8454 | +0.52% |
| 2026-06-10 | 0.841 | 0.841 | -3.79% |
| 2026-06-09 | 0.8741 | 0.8741 | +5.39% |
| 2026-06-08 | 0.8294 | 0.8294 | -1.78% |
| 2026-06-05 | 0.8444 | 0.8444 | -2.34% |
| 2026-06-04 | 0.8646 | 0.8646 | +4.95% |
| 2026-06-03 | 0.8238 | 0.8238 | +0.23% |
| 2026-06-02 | 0.8219 | 0.8219 | +1.97% |
| 2026-06-01 | 0.806 | 0.806 | -1.53% |
| 2026-05-29 | 0.8185 | 0.8185 | -3.98% |
| 2026-05-28 | 0.8524 | 0.8524 | +1.48% |
| 2026-05-27 | 0.84 | 0.84 | -2.34% |
| 2026-05-26 | 0.8601 | 0.8601 | -1.94% |
| 2026-05-25 | 0.8771 | 0.8771 | -0.35% |
| 2026-05-22 | 0.8802 | 0.8802 | +4.47% |
| 2026-05-21 | 0.8425 | 0.8425 | -0.28% |
| 2026-05-20 | 0.8449 | 0.8449 | +1.36% |
| 2026-05-19 | 0.8336 | 0.8336 | +1.88% |
| 2026-05-18 | 0.8182 | 0.8182 | +0.53% |
| 2026-05-15 | 0.8139 | 0.8139 | +1.92% |
| 2026-05-14 | 0.7986 | 0.7986 | -2.63% |
| 2026-05-13 | 0.8202 | 0.8202 | +1.11% |
| 2026-05-12 | 0.8112 | 0.8112 | +0.15% |
| 2026-05-11 | 0.81 | 0.81 | +0.19% |