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 |
|---|---|---|---|
| 2026-03-03 | 0.7592 | 0.7592 | -4.35% |
| 2026-03-02 | 0.7937 | 0.7937 | -1.64% |
| 2026-02-27 | 0.8069 | 0.8069 | -0.26% |
| 2026-02-26 | 0.809 | 0.809 | -0.17% |
| 2026-02-25 | 0.8104 | 0.8104 | -0.18% |
| 2026-02-24 | 0.8119 | 0.8119 | +0.04% |
| 2026-02-13 | 0.8116 | 0.8116 | -1.01% |
| 2026-02-12 | 0.8199 | 0.8199 | +2.53% |
| 2026-02-11 | 0.7997 | 0.7997 | -0.93% |
| 2026-02-10 | 0.8072 | 0.8072 | +0.24% |
| 2026-02-09 | 0.8053 | 0.8053 | +2.43% |
| 2026-02-06 | 0.7862 | 0.7862 | +0.99% |
| 2026-02-05 | 0.7785 | 0.7785 | -1.77% |
| 2026-02-04 | 0.7925 | 0.7925 | -1.18% |
| 2026-02-03 | 0.802 | 0.802 | +3.52% |
| 2026-02-02 | 0.7747 | 0.7747 | -2.92% |
| 2026-01-30 | 0.798 | 0.798 | +2.53% |
| 2026-01-29 | 0.7783 | 0.7783 | -2.62% |
| 2026-01-28 | 0.7992 | 0.7992 | +0.01% |
| 2026-01-27 | 0.7991 | 0.7991 | +1.52% |
| 2026-01-26 | 0.7871 | 0.7871 | -3.09% |
| 2026-01-23 | 0.8122 | 0.8122 | -0.55% |
| 2026-01-22 | 0.8167 | 0.8167 | +0.44% |
| 2026-01-21 | 0.8131 | 0.8131 | +2.85% |
| 2026-01-20 | 0.7906 | 0.7906 | -1.40% |
| 2026-01-19 | 0.8018 | 0.8018 | +0.68% |
| 2026-01-16 | 0.7964 | 0.7964 | +2.18% |
| 2026-01-15 | 0.7794 | 0.7794 | +1.67% |
| 2026-01-14 | 0.7666 | 0.7666 | -0.07% |
| 2026-01-13 | 0.7671 | 0.7671 | -1.43% |