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 |
|---|---|---|---|
| 2025-07-16 | 0.629 | 0.629 | +0.22% |
| 2025-07-15 | 0.6276 | 0.6276 | +1.03% |
| 2025-07-14 | 0.6212 | 0.6212 | -0.10% |
| 2025-07-11 | 0.6218 | 0.6218 | +0.45% |
| 2025-07-10 | 0.619 | 0.619 | +0.72% |
| 2025-07-09 | 0.6146 | 0.6146 | +0.69% |
| 2025-07-08 | 0.6104 | 0.6104 | +0.11% |
| 2025-07-07 | 0.6097 | 0.6097 | -0.16% |
| 2025-07-04 | 0.6107 | 0.6107 | -0.55% |
| 2025-07-03 | 0.6141 | 0.6141 | +0.79% |
| 2025-07-02 | 0.6093 | 0.6093 | -0.86% |
| 2025-07-01 | 0.6146 | 0.6146 | +0.82% |
| 2025-06-30 | 0.6096 | 0.6096 | +0.94% |
| 2025-06-27 | 0.6039 | 0.6039 | +0.60% |
| 2025-06-26 | 0.6003 | 0.6003 | -0.88% |
| 2025-06-25 | 0.6056 | 0.6056 | +0.13% |
| 2025-06-24 | 0.6048 | 0.6048 | +1.61% |
| 2025-06-23 | 0.5952 | 0.5952 | +0.37% |
| 2025-06-20 | 0.593 | 0.593 | - |
| 2025-06-19 | 0.593 | 0.593 | -2.19% |
| 2025-06-18 | 0.6063 | 0.6063 | -0.05% |
| 2025-06-17 | 0.6066 | 0.6066 | -0.46% |
| 2025-06-16 | 0.6094 | 0.6094 | +0.61% |
| 2025-06-13 | 0.6057 | 0.6057 | -0.80% |
| 2025-06-12 | 0.6106 | 0.6106 | +0.28% |
| 2025-06-11 | 0.6089 | 0.6089 | +0.56% |
| 2025-06-10 | 0.6055 | 0.6055 | -0.13% |
| 2025-06-09 | 0.6063 | 0.6063 | +2.00% |
| 2025-06-06 | 0.5944 | 0.5944 | -1.05% |
| 2025-06-05 | 0.6007 | 0.6007 | +1.04% |