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 |
|---|---|---|---|
| 2025-10-16 | 0.7429 | 0.7429 | -1.59% |
| 2025-10-15 | 0.7549 | 0.7549 | +1.68% |
| 2025-10-14 | 0.7424 | 0.7424 | -4.00% |
| 2025-10-13 | 0.7733 | 0.7733 | +0.12% |
| 2025-10-10 | 0.7724 | 0.7724 | -2.43% |
| 2025-10-09 | 0.7916 | 0.7916 | +2.42% |
| 2025-09-30 | 0.7729 | 0.7729 | +0.57% |
| 2025-09-29 | 0.7685 | 0.7685 | +0.69% |
| 2025-09-26 | 0.7632 | 0.7632 | -2.50% |
| 2025-09-25 | 0.7828 | 0.7828 | +0.89% |
| 2025-09-24 | 0.7759 | 0.7759 | +1.02% |
| 2025-09-23 | 0.7681 | 0.7681 | +0.33% |
| 2025-09-22 | 0.7656 | 0.7656 | +2.56% |
| 2025-09-19 | 0.7465 | 0.7465 | -0.84% |
| 2025-09-18 | 0.7528 | 0.7528 | -0.90% |
| 2025-09-17 | 0.7596 | 0.7596 | +0.92% |
| 2025-09-16 | 0.7527 | 0.7527 | +1.40% |
| 2025-09-15 | 0.7423 | 0.7423 | +0.34% |
| 2025-09-12 | 0.7398 | 0.7398 | +0.35% |
| 2025-09-11 | 0.7372 | 0.7372 | +1.81% |
| 2025-09-10 | 0.7241 | 0.7241 | +0.06% |
| 2025-09-09 | 0.7237 | 0.7237 | -0.33% |
| 2025-09-08 | 0.7261 | 0.7261 | +1.99% |
| 2025-09-05 | 0.7119 | 0.7119 | +2.30% |
| 2025-09-04 | 0.6959 | 0.6959 | -3.04% |
| 2025-09-03 | 0.7177 | 0.7177 | -1.02% |
| 2025-09-02 | 0.7251 | 0.7251 | -1.67% |
| 2025-09-01 | 0.7374 | 0.7374 | +0.68% |
| 2025-08-29 | 0.7324 | 0.7324 | - |
| 2025-08-28 | 0.7324 | 0.7324 | +1.34% |