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 |
|---|---|---|---|
| 2026-01-26 | 1.3887 | 1.3887 | +0.55% |
| 2026-01-23 | 1.3811 | 1.3811 | -0.65% |
| 2026-01-22 | 1.3902 | 1.3902 | -0.45% |
| 2026-01-21 | 1.3965 | 1.3965 | -0.12% |
| 2026-01-20 | 1.3982 | 1.3982 | -0.16% |
| 2026-01-19 | 1.4005 | 1.4005 | -0.13% |
| 2026-01-16 | 1.4023 | 1.4023 | -0.66% |
| 2026-01-15 | 1.4116 | 1.4116 | -0.18% |
| 2026-01-14 | 1.4142 | 1.4142 | -0.63% |
| 2026-01-13 | 1.4232 | 1.4232 | -0.33% |
| 2026-01-12 | 1.4279 | 1.4279 | +0.29% |
| 2026-01-09 | 1.4237 | 1.4237 | +0.38% |
| 2026-01-08 | 1.4183 | 1.4183 | -0.71% |
| 2026-01-07 | 1.4284 | 1.4284 | -0.40% |
| 2026-01-06 | 1.4342 | 1.4342 | +1.81% |
| 2026-01-05 | 1.4087 | 1.4087 | +2.15% |
| 2025-12-31 | 1.3791 | 1.3791 | -0.18% |
| 2025-12-30 | 1.3816 | 1.3816 | +0.10% |
| 2025-12-29 | 1.3802 | 1.3802 | -0.34% |
| 2025-12-26 | 1.3849 | 1.3849 | +0.39% |
| 2025-12-25 | 1.3795 | 1.3795 | +0.28% |
| 2025-12-24 | 1.3756 | 1.3756 | -0.03% |
| 2025-12-23 | 1.376 | 1.376 | +0.24% |
| 2025-12-22 | 1.3727 | 1.3727 | +0.50% |
| 2025-12-19 | 1.3659 | 1.3659 | +0.40% |
| 2025-12-18 | 1.3604 | 1.3604 | +0.21% |
| 2025-12-17 | 1.3576 | 1.3576 | +1.24% |
| 2025-12-16 | 1.341 | 1.341 | -1.01% |
| 2025-12-15 | 1.3547 | 1.3547 | -0.18% |
| 2025-12-12 | 1.3571 | 1.3571 | +0.62% |