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 |
|---|---|---|---|
| 2025-12-22 | 1.8339 | 1.8339 | +0.22% |
| 2025-12-19 | 1.8299 | 1.8299 | +0.94% |
| 2025-12-18 | 1.8129 | 1.8129 | -0.48% |
| 2025-12-17 | 1.8217 | 1.8217 | -0.05% |
| 2025-12-16 | 1.8226 | 1.8226 | +0.51% |
| 2025-12-15 | 1.8134 | 1.8134 | -1.04% |
| 2025-12-12 | 1.8325 | 1.8325 | +0.52% |
| 2025-12-11 | 1.8231 | 1.8231 | +3.53% |
| 2025-12-10 | 1.761 | 1.761 | -0.85% |
| 2025-12-09 | 1.7761 | 1.7761 | -1.66% |
| 2025-12-08 | 1.806 | 1.806 | +1.21% |
| 2025-12-05 | 1.7844 | 1.7844 | +1.44% |
| 2025-12-04 | 1.7591 | 1.7591 | -0.36% |
| 2025-12-03 | 1.7654 | 1.7654 | -0.40% |
| 2025-12-02 | 1.7725 | 1.7725 | -0.69% |
| 2025-12-01 | 1.7849 | 1.7849 | +1.36% |
| 2025-11-28 | 1.7609 | 1.7609 | +0.35% |
| 2025-11-27 | 1.7547 | 1.7547 | -0.60% |
| 2025-11-26 | 1.7653 | 1.7653 | -0.40% |
| 2025-11-25 | 1.7723 | 1.7723 | +0.75% |
| 2025-11-24 | 1.7591 | 1.7591 | +0.56% |
| 2025-11-21 | 1.7493 | 1.7493 | -4.48% |
| 2025-11-20 | 1.8313 | 1.8313 | -1.02% |
| 2025-11-19 | 1.8501 | 1.8501 | -1.34% |
| 2025-11-18 | 1.8752 | 1.8752 | -2.78% |
| 2025-11-17 | 1.9289 | 1.9289 | +0.76% |
| 2025-11-14 | 1.9143 | 1.9143 | -0.96% |
| 2025-11-13 | 1.9329 | 1.9329 | +2.48% |
| 2025-11-12 | 1.8861 | 1.8861 | -0.42% |
| 2025-11-11 | 1.894 | 1.894 | -0.97% |