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 |
|---|---|---|---|
| 2026-05-08 | 0.8085 | 0.8085 | +2.29% |
| 2026-05-07 | 0.7904 | 0.7904 | +4.61% |
| 2026-05-06 | 0.7556 | 0.7556 | +1.49% |
| 2026-04-30 | 0.7445 | 0.7445 | +0.99% |
| 2026-04-29 | 0.7372 | 0.7372 | +0.48% |
| 2026-04-28 | 0.7337 | 0.7337 | -1.33% |
| 2026-04-27 | 0.7436 | 0.7436 | +0.68% |
| 2026-04-24 | 0.7386 | 0.7386 | -0.98% |
| 2026-04-23 | 0.7459 | 0.7459 | -1.79% |
| 2026-04-22 | 0.7595 | 0.7595 | +0.13% |
| 2026-04-21 | 0.7585 | 0.7585 | +0.21% |
| 2026-04-20 | 0.7569 | 0.7569 | +0.03% |
| 2026-04-17 | 0.7567 | 0.7567 | +0.24% |
| 2026-04-16 | 0.7549 | 0.7549 | +1.41% |
| 2026-04-15 | 0.7444 | 0.7444 | -0.35% |
| 2026-04-14 | 0.747 | 0.747 | +1.16% |
| 2026-04-13 | 0.7384 | 0.7384 | +0.29% |
| 2026-04-10 | 0.7363 | 0.7363 | +1.14% |
| 2026-04-09 | 0.728 | 0.728 | +0.10% |
| 2026-04-08 | 0.7273 | 0.7273 | +4.56% |
| 2026-04-07 | 0.6956 | 0.6956 | -0.09% |
| 2026-04-03 | 0.6962 | 0.6962 | - |
| 2026-03-13 | 0.7384 | 0.7384 | -1.39% |
| 2026-03-12 | 0.7488 | 0.7488 | -1.90% |
| 2026-03-11 | 0.7633 | 0.7633 | -0.79% |
| 2026-03-10 | 0.7694 | 0.7694 | +3.96% |
| 2026-03-09 | 0.7401 | 0.7401 | -2.23% |
| 2026-03-06 | 0.757 | 0.757 | -0.22% |
| 2026-03-05 | 0.7587 | 0.7587 | +0.76% |
| 2026-03-04 | 0.753 | 0.753 | -0.82% |