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 |
|---|---|---|---|
| 2025-11-27 | 0.7129 | 0.7129 | -0.10% |
| 2025-11-26 | 0.7136 | 0.7136 | +0.95% |
| 2025-11-25 | 0.7069 | 0.7069 | +0.77% |
| 2025-11-24 | 0.7015 | 0.7015 | +0.60% |
| 2025-11-21 | 0.6973 | 0.6973 | -0.34% |
| 2025-11-20 | 0.6997 | 0.6997 | -0.54% |
| 2025-11-19 | 0.7035 | 0.7035 | -0.14% |
| 2025-11-18 | 0.7045 | 0.7045 | -0.25% |
| 2025-11-17 | 0.7063 | 0.7063 | -0.59% |
| 2025-11-14 | 0.7105 | 0.7105 | -1.55% |
| 2025-11-13 | 0.7217 | 0.7217 | +0.24% |
| 2025-11-12 | 0.72 | 0.72 | -0.18% |
| 2025-11-11 | 0.7213 | 0.7213 | -0.36% |
| 2025-11-10 | 0.7239 | 0.7239 | -1.03% |
| 2025-11-07 | 0.7314 | 0.7314 | -1.42% |
| 2025-11-06 | 0.7419 | 0.7419 | +1.92% |
| 2025-11-05 | 0.7279 | 0.7279 | -0.19% |
| 2025-11-04 | 0.7293 | 0.7293 | -1.51% |
| 2025-11-03 | 0.7405 | 0.7405 | -0.27% |
| 2025-10-31 | 0.7425 | 0.7425 | +0.27% |
| 2025-10-30 | 0.7405 | 0.7405 | -1.65% |
| 2025-10-29 | 0.7529 | 0.7529 | +0.48% |
| 2025-10-28 | 0.7493 | 0.7493 | +0.17% |
| 2025-10-27 | 0.748 | 0.748 | +0.50% |
| 2025-10-24 | 0.7443 | 0.7443 | +1.81% |
| 2025-10-23 | 0.7311 | 0.7311 | -0.71% |
| 2025-10-22 | 0.7363 | 0.7363 | -0.16% |
| 2025-10-21 | 0.7375 | 0.7375 | +2.08% |
| 2025-10-20 | 0.7225 | 0.7225 | +1.18% |
| 2025-10-17 | 0.7141 | 0.7141 | -3.88% |