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 |
|---|---|---|---|
| 2025-06-27 | 1.8514 | 1.8514 | +1.04% |
| 2025-06-26 | 1.8324 | 1.8324 | -0.88% |
| 2025-06-25 | 1.8486 | 1.8486 | +1.28% |
| 2025-06-24 | 1.8253 | 1.8253 | +3.45% |
| 2025-06-23 | 1.7644 | 1.7644 | +1.49% |
| 2025-06-20 | 1.7385 | 1.7385 | -1.28% |
| 2025-06-19 | 1.761 | 1.761 | -1.89% |
| 2025-06-18 | 1.7949 | 1.7949 | -0.58% |
| 2025-06-17 | 1.8054 | 1.8054 | -0.38% |
| 2025-06-16 | 1.8123 | 1.8123 | +1.73% |
| 2025-06-13 | 1.7814 | 1.7814 | -3.00% |
| 2025-06-12 | 1.8365 | 1.8365 | -0.23% |
| 2025-06-11 | 1.8407 | 1.8407 | -0.01% |
| 2025-06-10 | 1.8408 | 1.8408 | -1.02% |
| 2025-06-09 | 1.8597 | 1.8597 | +1.04% |
| 2025-06-06 | 1.8406 | 1.8406 | -0.50% |
| 2025-06-05 | 1.8498 | 1.8498 | -0.28% |
| 2025-06-04 | 1.855 | 1.855 | +1.05% |
| 2025-06-03 | 1.8357 | 1.8357 | +1.07% |
| 2025-05-30 | 1.8162 | 1.8162 | -0.48% |
| 2025-05-29 | 1.8249 | 1.8249 | +2.63% |
| 2025-05-28 | 1.7781 | 1.7781 | -1.30% |
| 2025-05-27 | 1.8016 | 1.8016 | +0.08% |
| 2025-05-26 | 1.8001 | 1.8001 | +1.80% |
| 2025-05-23 | 1.7682 | 1.7682 | -1.37% |
| 2025-05-22 | 1.7927 | 1.7927 | -5.88% |
| 2025-05-21 | 1.9046 | 1.9046 | +0.37% |
| 2025-05-20 | 1.8975 | 1.8975 | +1.28% |
| 2025-05-19 | 1.8736 | 1.8736 | +2.24% |
| 2025-05-16 | 1.8325 | 1.8325 | +0.46% |