收益率
近1月
0.14%
近3月
19.71%
近6月
10.95%
近1年
10.95%
近3年
10.95%
今年以来
13.55%
成立以来
10.95%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +4.09% | -11.70% | -6.48% |
| 2026 | -9.66% | +24.26% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1382 | 1.1382 | -3.27% |
| 2026-05-15 | 1.1281 | 1.1281 | -2.24% |
| 2026-05-14 | 1.154 | 1.154 | -2.64% |
| 2026-05-13 | 1.1853 | 1.1853 | +3.01% |
| 2026-05-12 | 1.1507 | 1.1507 | -0.84% |
| 2026-05-11 | 1.1605 | 1.1605 | +3.11% |
| 2026-05-08 | 1.1255 | 1.1255 | -1.26% |
| 2026-05-07 | 1.1399 | 1.1399 | +2.68% |
| 2026-05-06 | 1.1102 | 1.1102 | +4.65% |
| 2026-04-30 | 1.0609 | 1.0609 | +5.79% |
| 2026-04-29 | 1.0028 | 1.0028 | +1.31% |
| 2026-04-28 | 0.9898 | 0.9898 | -2.29% |
| 2026-04-27 | 1.013 | 1.013 | +1.90% |
| 2026-04-24 | 0.9941 | 0.9941 | -0.26% |
| 2026-04-23 | 0.9967 | 0.9967 | -1.83% |
| 2026-04-22 | 1.0153 | 1.0153 | +2.03% |
| 2026-04-21 | 0.9951 | 0.9951 | -1.57% |
| 2026-04-20 | 1.011 | 1.011 | +2.43% |
| 2026-04-17 | 0.987 | 0.987 | +0.25% |
| 2026-04-16 | 0.9845 | 0.9845 | +1.32% |
| 2026-04-15 | 0.9717 | 0.9717 | -0.60% |
| 2026-04-14 | 0.9776 | 0.9776 | +2.13% |
| 2026-04-13 | 0.9572 | 0.9572 | +0.28% |
| 2026-04-10 | 0.9545 | 0.9545 | +1.27% |
| 2026-04-09 | 0.9425 | 0.9425 | -1.16% |
| 2026-04-08 | 0.9536 | 0.9536 | +6.63% |
| 2026-04-07 | 0.8943 | 0.8943 | +0.80% |
| 2026-04-03 | 0.8872 | 0.8872 | +0.17% |
| 2026-04-02 | 0.8857 | 0.8857 | -3.31% |
| 2026-04-01 | 0.916 | 0.916 | +3.77% |