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
112.33%
今年以来
16.05%
成立以来
112.33%
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 | - | - | -1.35% | +12.00% | +14.50% |
| 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% | +71.84% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 717 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 0.5031 | 0.5031 | -3.32% |
| 2026-06-09 | 0.5204 | 0.5204 | +1.68% |
| 2026-06-08 | 0.5118 | 0.5118 | - |
| 2026-06-05 | 0.5094 | 0.5094 | -7.90% |
| 2026-06-04 | 0.5531 | 0.5531 | -0.29% |
| 2026-06-03 | 0.5547 | 0.5547 | +1.72% |
| 2026-06-02 | 0.5453 | 0.5453 | +5.88% |
| 2026-06-01 | 0.515 | 0.515 | -1.64% |
| 2026-05-29 | 0.5236 | 0.5236 | -1.75% |
| 2026-05-28 | 0.5329 | 0.5329 | +1.76% |
| 2026-05-27 | 0.5237 | 0.5237 | -1.00% |
| 2026-05-26 | 0.529 | 0.529 | +2.32% |
| 2026-05-25 | 0.517 | 0.517 | +1.15% |
| 2026-05-22 | 0.5111 | 0.5111 | +4.01% |
| 2026-05-21 | 0.4914 | 0.4914 | -0.51% |
| 2026-05-20 | 0.4939 | 0.4939 | +2.41% |
| 2026-05-19 | 0.4823 | 0.4823 | +0.35% |
| 2026-05-18 | 0.4806 | 0.4806 | -1.82% |
| 2026-05-15 | 0.4895 | 0.4895 | -3.22% |
| 2026-05-14 | 0.5058 | 0.5058 | -0.24% |
| 2026-05-13 | 0.507 | 0.507 | +2.92% |
| 2026-05-12 | 0.4926 | 0.4926 | -1.62% |
| 2026-05-11 | 0.5007 | 0.5007 | +3.92% |
| 2026-05-08 | 0.4818 | 0.4818 | +3.32% |
| 2026-05-07 | 0.4663 | 0.4663 | -0.91% |
| 2026-05-06 | 0.4706 | 0.4706 | +6.95% |
| 2026-04-30 | 0.44 | 0.44 | +2.33% |
| 2026-04-29 | 0.43 | 0.43 | +1.82% |
| 2026-04-28 | 0.4223 | 0.4223 | -3.76% |
| 2026-04-27 | 0.4388 | 0.4388 | -1.02% |