收益率
近1月
-3.23%
近3月
5.78%
近6月
5.31%
近1年
19.36%
近3年
13.31%
今年以来
2.85%
成立以来
-5.06%
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 | -11.12% | +4.06% | -7.70% | +3.37% | -13.05% |
| 2023 | +0.22% | -2.31% | -4.88% | -5.19% | -11.39% |
| 2024 | +0.11% | -2.46% | +4.96% | -3.25% | +7.22% |
| 2025 | -1.95% | -0.12% | +27.59% | -5.58% | +20.14% |
| 2026 | +0.70% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.9902 | 0.9902 | -1.71% |
| 2026-03-16 | 0.9296 | 0.9296 | -0.52% |
| 2026-03-13 | 0.9345 | 0.9345 | -0.83% |
| 2026-03-12 | 0.9423 | 0.9423 | -0.29% |
| 2026-03-11 | 0.945 | 0.945 | +0.33% |
| 2026-03-10 | 0.9419 | 0.9419 | +0.86% |
| 2026-03-09 | 0.9339 | 0.9339 | -0.13% |
| 2026-03-06 | 0.9351 | 0.9351 | -0.60% |
| 2026-03-05 | 0.9407 | 0.9407 | +0.02% |
| 2026-03-04 | 0.9405 | 0.9405 | -0.69% |
| 2026-03-03 | 0.947 | 0.947 | -1.81% |
| 2026-03-02 | 0.9645 | 0.9645 | +1.59% |
| 2026-02-27 | 0.9494 | 0.9494 | -0.11% |
| 2026-02-26 | 0.9504 | 0.9504 | -0.11% |
| 2026-02-25 | 0.9514 | 0.9514 | +0.41% |
| 2026-02-24 | 0.9475 | 0.9475 | +1.54% |
| 2026-02-13 | 0.9331 | 0.9331 | -1.30% |
| 2026-02-12 | 0.9454 | 0.9454 | +1.13% |
| 2026-02-11 | 0.9348 | 0.9348 | -0.03% |
| 2026-02-10 | 0.9351 | 0.9351 | +0.07% |
| 2026-02-09 | 0.9344 | 0.9344 | +2.11% |
| 2026-02-06 | 0.9151 | 0.9151 | -0.42% |
| 2026-02-05 | 0.919 | 0.919 | -1.33% |
| 2026-02-04 | 0.9314 | 0.9314 | -0.40% |
| 2026-02-03 | 0.9351 | 0.9351 | +1.06% |
| 2026-02-02 | 0.9253 | 0.9253 | -3.53% |
| 2026-01-30 | 0.9592 | 0.9592 | -1.90% |
| 2026-01-29 | 0.9778 | 0.9778 | -0.34% |
| 2026-01-28 | 0.9811 | 0.9811 | +1.83% |
| 2026-01-27 | 0.9635 | 0.9635 | +1.06% |