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 |
|---|---|---|---|
| 2025-10-21 | 1.6118 | 1.6118 | +1.99% |
| 2025-10-20 | 1.5804 | 1.5804 | +0.93% |
| 2025-10-17 | 1.5659 | 1.5659 | -2.30% |
| 2025-10-16 | 1.6027 | 1.6027 | -0.86% |
| 2025-10-15 | 1.6166 | 1.6166 | +1.37% |
| 2025-10-14 | 1.5948 | 1.5948 | -1.20% |
| 2025-10-13 | 1.6142 | 1.6142 | -0.60% |
| 2025-10-10 | 1.624 | 1.624 | -1.09% |
| 2025-10-09 | 1.6419 | 1.6419 | +1.11% |
| 2025-09-30 | 1.6238 | 1.6238 | +0.50% |
| 2025-09-29 | 1.6157 | 1.6157 | +0.78% |
| 2025-09-26 | 1.6032 | 1.6032 | -0.88% |
| 2025-09-25 | 1.6174 | 1.6174 | -0.45% |
| 2025-09-24 | 1.6247 | 1.6247 | +1.37% |
| 2025-09-23 | 1.6028 | 1.6028 | -0.50% |
| 2025-09-22 | 1.6109 | 1.6109 | +1.12% |
| 2025-09-19 | 1.5931 | 1.5931 | -0.57% |
| 2025-09-18 | 1.6022 | 1.6022 | -0.91% |
| 2025-09-17 | 1.6169 | 1.6169 | +1.31% |
| 2025-09-16 | 1.596 | 1.596 | +0.38% |
| 2025-09-15 | 1.5899 | 1.5899 | +0.15% |
| 2025-09-12 | 1.5875 | 1.5875 | -0.25% |
| 2025-09-11 | 1.5915 | 1.5915 | +1.43% |
| 2025-09-10 | 1.5691 | 1.5691 | -0.02% |
| 2025-09-09 | 1.5694 | 1.5694 | -1.84% |
| 2025-09-08 | 1.5989 | 1.5989 | +1.43% |
| 2025-09-05 | 1.5764 | 1.5764 | +2.26% |
| 2025-09-04 | 1.5416 | 1.5416 | -0.88% |
| 2025-09-03 | 1.5553 | 1.5553 | -0.58% |
| 2025-09-02 | 1.5644 | 1.5644 | -1.70% |