收益率
近1月
0.24%
近3月
11.39%
近6月
10.71%
近1年
31.84%
近3年
42.33%
今年以来
6.52%
成立以来
76.19%
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 | - | +16.33% | -10.48% | +12.98% | +16.01% |
| 2023 | +5.91% | -4.67% | -5.38% | -2.74% | -6.24% |
| 2024 | -1.99% | -2.76% | +12.12% | -1.66% | +13.73% |
| 2025 | +5.21% | +2.85% | +18.63% | -1.96% | +30.31% |
| 2026 | +6.52% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 969 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-15 | 1.7487 | 1.7487 | +0.04% |
| 2026-01-14 | 1.748 | 1.748 | +0.87% |
| 2026-01-13 | 1.733 | 1.733 | -1.90% |
| 2026-01-12 | 1.7665 | 1.7665 | +1.76% |
| 2026-01-09 | 1.7359 | 1.7359 | +1.78% |
| 2026-01-08 | 1.7055 | 1.7055 | +1.04% |
| 2026-01-07 | 1.688 | 1.688 | +0.36% |
| 2026-01-06 | 1.682 | 1.682 | +1.69% |
| 2026-01-05 | 1.654 | 1.654 | +2.75% |
| 2025-12-31 | 1.6098 | 1.6098 | +0.04% |
| 2025-12-30 | 1.6091 | 1.6091 | +0.30% |
| 2025-12-29 | 1.6043 | 1.6043 | -0.47% |
| 2025-12-26 | 1.6119 | 1.6119 | -0.12% |
| 2025-12-25 | 1.6139 | 1.6139 | +0.54% |
| 2025-12-24 | 1.6053 | 1.6053 | +1.04% |
| 2025-12-23 | 1.5888 | 1.5888 | -0.23% |
| 2025-12-22 | 1.5925 | 1.5925 | +0.99% |
| 2025-12-19 | 1.5769 | 1.5769 | +1.29% |
| 2025-12-18 | 1.5568 | 1.5568 | -0.56% |
| 2025-12-17 | 1.5655 | 1.5655 | +1.63% |
| 2025-12-16 | 1.5404 | 1.5404 | -1.45% |
| 2025-12-15 | 1.5631 | 1.5631 | -1.16% |
| 2025-12-12 | 1.5815 | 1.5815 | +0.34% |
| 2025-12-11 | 1.5761 | 1.5761 | -0.44% |
| 2025-12-10 | 1.583 | 1.583 | -0.09% |
| 2025-12-09 | 1.5845 | 1.5845 | -0.55% |
| 2025-12-08 | 1.5932 | 1.5932 | +0.85% |
| 2025-12-05 | 1.5798 | 1.5798 | +0.69% |
| 2025-12-04 | 1.569 | 1.569 | +0.21% |
| 2025-12-03 | 1.5657 | 1.5657 | -0.34% |