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 |
|---|---|---|---|
| 2025-12-02 | 1.5711 | 1.5711 | -0.68% |
| 2025-12-01 | 1.5818 | 1.5818 | +0.97% |
| 2025-11-28 | 1.5666 | 1.5666 | +0.60% |
| 2025-11-27 | 1.5572 | 1.5572 | -0.04% |
| 2025-11-26 | 1.5579 | 1.5579 | +0.43% |
| 2025-11-25 | 1.5512 | 1.5512 | +1.25% |
| 2025-11-24 | 1.532 | 1.532 | +0.93% |
| 2025-11-21 | 1.5179 | 1.5179 | -2.52% |
| 2025-11-20 | 1.5571 | 1.5571 | -0.47% |
| 2025-11-19 | 1.5645 | 1.5645 | -0.84% |
| 2025-11-18 | 1.5777 | 1.5777 | -0.97% |
| 2025-11-17 | 1.5931 | 1.5931 | -0.72% |
| 2025-11-14 | 1.6046 | 1.6046 | -1.31% |
| 2025-11-13 | 1.6259 | 1.6259 | +0.48% |
| 2025-11-12 | 1.6181 | 1.6181 | +0.38% |
| 2025-11-11 | 1.612 | 1.612 | -0.48% |
| 2025-11-10 | 1.6198 | 1.6198 | -0.50% |
| 2025-11-07 | 1.628 | 1.628 | -0.48% |
| 2025-11-06 | 1.6359 | 1.6359 | +1.56% |
| 2025-11-05 | 1.6107 | 1.6107 | +0.98% |
| 2025-11-04 | 1.5951 | 1.5951 | -1.70% |
| 2025-11-03 | 1.6227 | 1.6227 | -0.25% |
| 2025-10-31 | 1.6268 | 1.6268 | -0.14% |
| 2025-10-30 | 1.629 | 1.629 | -1.15% |
| 2025-10-29 | 1.648 | 1.648 | +1.25% |
| 2025-10-28 | 1.6276 | 1.6276 | +0.23% |
| 2025-10-27 | 1.6238 | 1.6238 | +0.55% |
| 2025-10-24 | 1.6149 | 1.6149 | +1.10% |
| 2025-10-23 | 1.5974 | 1.5974 | -0.31% |
| 2025-10-22 | 1.6023 | 1.6023 | -0.59% |