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 |
|---|---|---|---|
| 2025-08-27 | 0.7227 | 0.7227 | +0.35% |
| 2025-08-26 | 0.7202 | 0.7202 | +0.39% |
| 2025-08-25 | 0.7174 | 0.7174 | +1.64% |
| 2025-08-22 | 0.7058 | 0.7058 | +3.08% |
| 2025-08-21 | 0.6847 | 0.6847 | -0.41% |
| 2025-08-20 | 0.6875 | 0.6875 | +0.35% |
| 2025-08-19 | 0.6851 | 0.6851 | +0.12% |
| 2025-08-18 | 0.6843 | 0.6843 | +2.26% |
| 2025-08-15 | 0.6692 | 0.6692 | +2.03% |
| 2025-08-14 | 0.6559 | 0.6559 | -0.95% |
| 2025-08-13 | 0.6622 | 0.6622 | +1.67% |
| 2025-08-12 | 0.6513 | 0.6513 | +0.74% |
| 2025-08-11 | 0.6465 | 0.6465 | +2.05% |
| 2025-08-08 | 0.6335 | 0.6335 | -0.94% |
| 2025-08-07 | 0.6395 | 0.6395 | -0.39% |
| 2025-08-06 | 0.642 | 0.642 | +1.02% |
| 2025-08-05 | 0.6355 | 0.6355 | +0.51% |
| 2025-08-04 | 0.6323 | 0.6323 | +1.28% |
| 2025-08-01 | 0.6243 | 0.6243 | - |
| 2025-07-31 | 0.6243 | 0.6243 | -0.21% |
| 2025-07-30 | 0.6256 | 0.6256 | -1.53% |
| 2025-07-29 | 0.6353 | 0.6353 | +0.44% |
| 2025-07-28 | 0.6325 | 0.6325 | -0.24% |
| 2025-07-25 | 0.634 | 0.634 | -0.05% |
| 2025-07-24 | 0.6343 | 0.6343 | +0.65% |
| 2025-07-23 | 0.6302 | 0.6302 | +0.19% |
| 2025-07-22 | 0.629 | 0.629 | -0.96% |
| 2025-07-21 | 0.6351 | 0.6351 | +0.13% |
| 2025-07-18 | 0.6343 | 0.6343 | -0.46% |
| 2025-07-17 | 0.6372 | 0.6372 | +1.30% |