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 |
|---|---|---|---|
| 2026-01-12 | 0.7782 | 0.7782 | +0.48% |
| 2026-01-09 | 0.7745 | 0.7745 | +1.03% |
| 2026-01-08 | 0.7666 | 0.7666 | -0.20% |
| 2026-01-07 | 0.7681 | 0.7681 | -0.26% |
| 2026-01-06 | 0.7701 | 0.7701 | -0.21% |
| 2026-01-05 | 0.7717 | 0.7717 | +1.59% |
| 2025-12-31 | 0.7596 | 0.7596 | -0.90% |
| 2025-12-30 | 0.7665 | 0.7665 | +2.91% |
| 2025-12-29 | 0.7448 | 0.7448 | +1.00% |
| 2025-12-26 | 0.7374 | 0.7374 | -0.11% |
| 2025-12-25 | 0.7382 | 0.7382 | +1.85% |
| 2025-12-24 | 0.7248 | 0.7248 | +0.47% |
| 2025-12-23 | 0.7214 | 0.7214 | -0.48% |
| 2025-12-22 | 0.7249 | 0.7249 | +1.37% |
| 2025-12-19 | 0.7151 | 0.7151 | +1.27% |
| 2025-12-18 | 0.7061 | 0.7061 | -0.80% |
| 2025-12-17 | 0.7118 | 0.7118 | +1.27% |
| 2025-12-16 | 0.7029 | 0.7029 | -1.54% |
| 2025-12-15 | 0.7139 | 0.7139 | -1.59% |
| 2025-12-12 | 0.7254 | 0.7254 | +0.44% |
| 2025-12-11 | 0.7222 | 0.7222 | -1.04% |
| 2025-12-10 | 0.7298 | 0.7298 | +0.70% |
| 2025-12-09 | 0.7247 | 0.7247 | -0.48% |
| 2025-12-08 | 0.7282 | 0.7282 | +0.93% |
| 2025-12-05 | 0.7215 | 0.7215 | +0.73% |
| 2025-12-04 | 0.7163 | 0.7163 | +0.96% |
| 2025-12-03 | 0.7095 | 0.7095 | -0.77% |
| 2025-12-02 | 0.715 | 0.715 | -1.05% |
| 2025-12-01 | 0.7226 | 0.7226 | +0.88% |
| 2025-11-28 | 0.7163 | 0.7163 | +0.48% |