收益率
近1月
6.67%
近3月
18.17%
近6月
32.50%
近1年
53.68%
近3年
108.54%
今年以来
16.05%
成立以来
108.54%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -3.11% | +12.00% | +12.46% |
| 2024 | +14.91% | +8.89% | -0.49% | +4.15% | +35.80% |
| 2025 | -18.05% | +24.00% | +15.11% | +0.26% | +18.09% |
| 2026 | +7.61% | +1.26% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-11 | 0.3503 | 0.3503 | +2.13% |
| 2026-02-10 | 0.343 | 0.343 | -1.49% |
| 2026-02-09 | 0.3482 | 0.3482 | +2.38% |
| 2026-02-06 | 0.3401 | 0.3401 | +4.36% |
| 2026-02-05 | 0.3259 | 0.3259 | +0.34% |
| 2026-02-04 | 0.3248 | 0.3248 | -4.41% |
| 2026-02-03 | 0.3398 | 0.3398 | -0.03% |
| 2026-02-02 | 0.3399 | 0.3399 | +2.13% |
| 2026-01-30 | 0.3328 | 0.3328 | -1.10% |
| 2026-01-29 | 0.3365 | 0.3365 | -0.74% |
| 2026-01-28 | 0.339 | 0.339 | +1.68% |
| 2026-01-27 | 0.3334 | 0.3334 | +2.43% |
| 2026-01-26 | 0.3255 | 0.3255 | -0.09% |
| 2026-01-23 | 0.3258 | 0.3258 | -0.85% |
| 2026-01-22 | 0.3286 | 0.3286 | +0.49% |
| 2026-01-21 | 0.327 | 0.327 | +2.35% |
| 2026-01-20 | 0.3195 | 0.3195 | -2.20% |
| 2026-01-19 | 0.3267 | 0.3267 | -0.15% |
| 2026-01-16 | 0.3272 | 0.3272 | +0.52% |
| 2026-01-15 | 0.3255 | 0.3255 | +1.91% |
| 2026-01-14 | 0.3194 | 0.3194 | -0.71% |
| 2026-01-13 | 0.3217 | 0.3217 | +0.94% |
| 2026-01-12 | 0.3187 | 0.3187 | +0.98% |
| 2026-01-09 | 0.3156 | 0.3156 | +2.10% |
| 2026-01-08 | 0.3091 | 0.3091 | -2.34% |
| 2026-01-07 | 0.3165 | 0.3165 | -0.06% |
| 2026-01-06 | 0.3167 | 0.3167 | +1.64% |
| 2026-01-05 | 0.3116 | 0.3116 | +2.00% |
| 2025-12-31 | 0.3055 | 0.3055 | -1.10% |
| 2025-12-30 | 0.3089 | 0.3089 | -0.35% |