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 |
|---|---|---|---|
| 2025-05-15 | 1.8241 | 1.8241 | -0.37% |
| 2025-05-14 | 1.8308 | 1.8308 | +0.99% |
| 2025-05-13 | 1.8128 | 1.8128 | -0.89% |
| 2025-05-12 | 1.8291 | 1.8291 | +2.76% |
| 2025-05-09 | 1.78 | 1.78 | -0.12% |
| 2025-05-08 | 1.7821 | 1.7821 | +0.87% |
| 2025-05-07 | 1.7668 | 1.7668 | -0.46% |
| 2025-05-06 | 1.7749 | 1.7749 | +2.99% |
| 2025-04-30 | 1.7234 | 1.7234 | +2.80% |
| 2025-04-29 | 1.6764 | 1.6764 | +1.18% |
| 2025-04-28 | 1.6568 | 1.6568 | -1.70% |
| 2025-04-25 | 1.6854 | 1.6854 | -1.05% |
| 2025-04-24 | 1.7033 | 1.7033 | -3.29% |
| 2025-04-23 | 1.7612 | 1.7612 | +0.46% |
| 2025-04-22 | 1.7532 | 1.7532 | -0.61% |
| 2025-04-21 | 1.764 | 1.764 | +2.48% |
| 2025-04-18 | 1.7213 | 1.7213 | +1.87% |
| 2025-04-17 | 1.6897 | 1.6897 | +0.87% |
| 2025-04-16 | 1.6752 | 1.6752 | -1.09% |
| 2025-04-15 | 1.6937 | 1.6937 | -0.33% |
| 2025-04-14 | 1.6993 | 1.6993 | +1.97% |
| 2025-04-11 | 1.6665 | 1.6665 | +1.44% |
| 2025-04-10 | 1.6429 | 1.6429 | +4.64% |
| 2025-04-09 | 1.57 | 1.57 | +9.75% |
| 2025-04-08 | 1.4305 | 1.4305 | +4.36% |
| 2025-04-07 | 1.3708 | 1.3708 | -17.08% |
| 2025-04-03 | 1.6532 | 1.6532 | -0.78% |
| 2025-04-02 | 1.6662 | 1.6662 | +0.48% |
| 2025-04-01 | 1.6582 | 1.6582 | +0.40% |
| 2025-03-31 | 1.6516 | 1.6516 | -2.60% |