收益率
近1月
-0.37%
近3月
2.45%
近6月
3.12%
近1年
16.56%
近3年
21.10%
今年以来
-1.42%
成立以来
38.87%
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 |
|---|---|---|---|---|---|
| 2022 | -10.64% | +5.00% | -12.38% | +3.27% | -16.25% |
| 2023 | +0.87% | -4.19% | +0.36% | -6.17% | -7.69% |
| 2024 | +5.02% | -1.60% | +15.83% | -5.68% | +17.92% |
| 2025 | +2.51% | +3.10% | +10.29% | +1.13% | +19.17% |
| 2026 | -3.82% | +6.05% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-17 | 1.3549 | 1.3549 | +0.30% |
| 2026-03-16 | 1.3508 | 1.3508 | -0.10% |
| 2026-03-13 | 1.3521 | 1.3521 | -0.48% |
| 2026-03-12 | 1.3586 | 1.3586 | -0.44% |
| 2026-03-11 | 1.3646 | 1.3646 | +0.11% |
| 2026-03-10 | 1.3631 | 1.3631 | +0.61% |
| 2026-03-09 | 1.3549 | 1.3549 | -0.96% |
| 2026-03-06 | 1.368 | 1.368 | +0.13% |
| 2026-03-05 | 1.3662 | 1.3662 | +0.45% |
| 2026-03-04 | 1.3601 | 1.3601 | -1.27% |
| 2026-03-03 | 1.3776 | 1.3776 | -1.02% |
| 2026-03-02 | 1.3918 | 1.3918 | +0.22% |
| 2026-02-27 | 1.3887 | 1.3887 | +0.13% |
| 2026-02-26 | 1.3869 | 1.3869 | -0.63% |
| 2026-02-25 | 1.3957 | 1.3957 | +0.42% |
| 2026-02-24 | 1.3898 | 1.3898 | +0.19% |
| 2026-02-13 | 1.3871 | 1.3871 | -1.39% |
| 2026-02-12 | 1.4067 | 1.4067 | -0.24% |
| 2026-02-11 | 1.4101 | 1.4101 | +0.04% |
| 2026-02-10 | 1.4095 | 1.4095 | +0.32% |
| 2026-02-09 | 1.405 | 1.405 | +1.39% |
| 2026-02-06 | 1.3857 | 1.3857 | -0.57% |
| 2026-02-05 | 1.3936 | 1.3936 | -0.30% |
| 2026-02-04 | 1.3978 | 1.3978 | +1.08% |
| 2026-02-03 | 1.3828 | 1.3828 | +1.00% |
| 2026-02-02 | 1.3691 | 1.3691 | -1.97% |
| 2026-01-30 | 1.3966 | 1.3966 | -1.35% |
| 2026-01-29 | 1.4157 | 1.4157 | +1.56% |
| 2026-01-28 | 1.3939 | 1.3939 | +0.30% |
| 2026-01-27 | 1.3897 | 1.3897 | +0.07% |