收益率
近1月
-1.60%
近3月
8.43%
近6月
-2.76%
近1年
9.24%
近3年
93.53%
今年以来
4.41%
成立以来
93.53%
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 |
|---|---|---|---|---|---|
| 2024 | - | -0.01% | +25.23% | -6.80% | +36.87% |
| 2025 | +22.70% | +12.22% | +3.26% | -5.57% | +35.40% |
| 2026 | -14.65% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-28 | 1.6957 | 1.6957 | -1.76% |
| 2025-03-27 | 1.726 | 1.726 | -0.68% |
| 2025-03-26 | 1.7378 | 1.7378 | -0.14% |
| 2025-03-25 | 1.7403 | 1.7403 | +1.74% |
| 2025-03-24 | 1.7106 | 1.7106 | +0.88% |
| 2025-03-21 | 1.6956 | 1.6956 | -3.95% |
| 2025-03-20 | 1.7654 | 1.7654 | -2.61% |
| 2025-03-19 | 1.8127 | 1.8127 | -2.72% |
| 2025-03-18 | 1.8634 | 1.8634 | +0.40% |
| 2025-03-17 | 1.8559 | 1.8559 | +1.75% |
| 2025-03-14 | 1.8239 | 1.8239 | +2.98% |
| 2025-03-13 | 1.7711 | 1.7711 | -2.95% |
| 2025-03-12 | 1.8249 | 1.8249 | -0.59% |
| 2025-03-11 | 1.8357 | 1.8357 | +0.06% |
| 2025-03-10 | 1.8346 | 1.8346 | +1.79% |
| 2025-03-07 | 1.8024 | 1.8024 | -0.46% |
| 2025-03-06 | 1.8108 | 1.8108 | -1.40% |
| 2025-03-05 | 1.8365 | 1.8365 | +2.64% |
| 2025-03-04 | 1.7893 | 1.7893 | +3.09% |
| 2025-03-03 | 1.7356 | 1.7356 | +2.17% |
| 2025-02-28 | 1.6987 | 1.6987 | -4.11% |
| 2025-02-27 | 1.7716 | 1.7716 | +0.91% |
| 2025-02-26 | 1.7557 | 1.7557 | +1.76% |
| 2025-02-25 | 1.7254 | 1.7254 | -1.39% |
| 2025-02-24 | 1.7497 | 1.7497 | +0.14% |
| 2025-02-21 | 1.7473 | 1.7473 | +2.64% |
| 2025-02-20 | 1.7024 | 1.7024 | +1.42% |
| 2025-02-19 | 1.6785 | 1.6785 | +5.09% |
| 2025-02-18 | 1.5972 | 1.5972 | -2.15% |
| 2025-02-17 | 1.6323 | 1.6323 | +1.66% |