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 |
|---|---|---|---|
| 2025-02-14 | 1.6056 | 1.6056 | -0.97% |
| 2025-02-13 | 1.6214 | 1.6214 | -1.67% |
| 2025-02-12 | 1.6489 | 1.6489 | +1.07% |
| 2025-02-11 | 1.6314 | 1.6314 | +1.94% |
| 2025-02-10 | 1.6003 | 1.6003 | +3.17% |
| 2025-02-07 | 1.5512 | 1.5512 | +4.66% |
| 2025-02-06 | 1.4822 | 1.4822 | +5.22% |
| 2025-02-05 | 1.4086 | 1.4086 | +1.08% |
| 2025-01-27 | 1.3935 | 1.3935 | -1.88% |
| 2025-01-24 | 1.4202 | 1.4202 | +0.55% |
| 2025-01-23 | 1.4124 | 1.4124 | +0.01% |
| 2025-01-22 | 1.4123 | 1.4123 | -3.94% |
| 2025-01-21 | 1.4703 | 1.4703 | -0.48% |
| 2025-01-20 | 1.4774 | 1.4774 | +0.22% |
| 2025-01-17 | 1.4741 | 1.4741 | -0.37% |
| 2025-01-16 | 1.4796 | 1.4796 | +1.94% |
| 2025-01-15 | 1.4515 | 1.4515 | -0.31% |
| 2025-01-14 | 1.456 | 1.456 | +10.24% |
| 2025-01-13 | 1.3208 | 1.3208 | -2.29% |
| 2025-01-10 | 1.3518 | 1.3518 | -2.64% |
| 2025-01-09 | 1.3884 | 1.3884 | +1.47% |
| 2025-01-08 | 1.3683 | 1.3683 | +1.25% |
| 2025-01-07 | 1.3514 | 1.3514 | +1.97% |
| 2025-01-06 | 1.3253 | 1.3253 | -1.39% |
| 2025-01-03 | 1.344 | 1.344 | -0.16% |
| 2025-01-02 | 1.3461 | 1.3461 | -1.65% |
| 2024-12-31 | 1.3687 | 1.3687 | -0.75% |
| 2024-12-30 | 1.3791 | 1.3791 | -4.23% |
| 2024-12-27 | 1.44 | 1.44 | -1.17% |
| 2024-12-26 | 1.457 | 1.457 | +0.15% |