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 |
|---|---|---|---|
| 2023-03-13 | 0.7275 | 0.7275 | -0.68% |
| 2023-03-10 | 0.7325 | 0.7325 | -1.17% |
| 2023-03-09 | 0.7412 | 0.7412 | -0.07% |
| 2023-03-08 | 0.7417 | 0.7417 | -0.76% |
| 2023-03-07 | 0.7474 | 0.7474 | -1.76% |
| 2023-03-06 | 0.7608 | 0.7608 | +0.53% |
| 2023-03-03 | 0.7568 | 0.7568 | +0.37% |
| 2023-03-02 | 0.754 | 0.754 | -1.62% |
| 2023-03-01 | 0.7664 | 0.7664 | +0.96% |
| 2023-02-28 | 0.7591 | 0.7591 | +0.38% |
| 2023-02-27 | 0.7562 | 0.7562 | -1.25% |
| 2023-02-24 | 0.7658 | 0.7658 | -0.93% |
| 2023-02-23 | 0.773 | 0.773 | +0.56% |
| 2023-02-22 | 0.7687 | 0.7687 | -0.56% |
| 2023-02-21 | 0.773 | 0.773 | -0.92% |
| 2023-02-20 | 0.7802 | 0.7802 | +0.70% |
| 2023-02-17 | 0.7748 | 0.7748 | -1.75% |
| 2023-02-16 | 0.7886 | 0.7886 | -1.29% |
| 2023-02-15 | 0.7989 | 0.7989 | -0.42% |
| 2023-02-14 | 0.8023 | 0.8023 | -1.12% |
| 2023-02-13 | 0.8114 | 0.8114 | +1.26% |
| 2023-02-10 | 0.8013 | 0.8013 | -2.20% |
| 2023-02-09 | 0.8193 | 0.8193 | +1.39% |
| 2023-02-08 | 0.8081 | 0.8081 | -0.46% |
| 2023-02-07 | 0.8118 | 0.8118 | -0.37% |
| 2023-02-06 | 0.8148 | 0.8148 | -1.93% |
| 2023-02-03 | 0.8308 | 0.8308 | -0.31% |
| 2023-02-02 | 0.8334 | 0.8334 | +0.14% |
| 2023-02-01 | 0.8322 | 0.8322 | +1.72% |
| 2023-01-31 | 0.8181 | 0.8181 | -0.98% |