收益率
近1月
0.90%
近3月
2.25%
近6月
2.31%
近1年
4.48%
近3年
15.09%
今年以来
2.63%
成立以来
16.89%
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 | -1.59% | +1.38% | -0.33% | -0.60% | -1.14% |
| 2023 | +1.52% | +0.68% | +0.69% | -0.26% | +3.00% |
| 2024 | +3.12% | +2.09% | +1.28% | +1.98% | +9.25% |
| 2025 | -0.36% | +1.29% | - | -0.16% | +1.05% |
| 2026 | +0.60% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-30 | 1.109 | 1.109 | +0.96% |
| 2024-09-27 | 1.0985 | 1.0985 | -0.22% |
| 2024-09-26 | 1.1009 | 1.1009 | +0.47% |
| 2024-09-25 | 1.0957 | 1.0957 | +0.38% |
| 2024-09-24 | 1.0915 | 1.0915 | +0.44% |
| 2024-09-23 | 1.0867 | 1.0867 | +0.14% |
| 2024-09-20 | 1.0852 | 1.0852 | +0.08% |
| 2024-09-19 | 1.0843 | 1.0843 | +0.06% |
| 2024-09-18 | 1.0837 | 1.0837 | +0.37% |
| 2024-09-13 | 1.0797 | 1.0797 | +0.15% |
| 2024-09-12 | 1.0781 | 1.0781 | - |
| 2024-09-11 | 1.0781 | 1.0781 | -0.32% |
| 2024-09-10 | 1.0816 | 1.0816 | +0.03% |
| 2024-09-09 | 1.0813 | 1.0813 | -0.28% |
| 2024-09-06 | 1.0843 | 1.0843 | -0.17% |
| 2024-09-05 | 1.0861 | 1.0861 | +0.04% |
| 2024-09-04 | 1.0857 | 1.0857 | +0.01% |
| 2024-09-03 | 1.0856 | 1.0856 | -0.13% |
| 2024-09-02 | 1.087 | 1.087 | -0.05% |
| 2024-08-30 | 1.0875 | 1.0875 | +0.01% |
| 2024-08-29 | 1.0874 | 1.0874 | -0.39% |
| 2024-08-28 | 1.0917 | 1.0917 | -0.06% |
| 2024-08-27 | 1.0924 | 1.0924 | -0.21% |
| 2024-08-26 | 1.0947 | 1.0947 | -0.18% |
| 2024-08-23 | 1.0967 | 1.0967 | +0.09% |
| 2024-08-22 | 1.0957 | 1.0957 | +0.16% |
| 2024-08-21 | 1.0939 | 1.0939 | -0.07% |
| 2024-08-20 | 1.0947 | 1.0947 | -0.09% |
| 2024-08-19 | 1.0957 | 1.0957 | +0.21% |
| 2024-08-16 | 1.0934 | 1.0934 | +0.05% |