收益率
近1月
0.66%
近3月
5.18%
近6月
4.71%
近1年
14.22%
近3年
18.71%
今年以来
3.24%
成立以来
17.82%
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 | -4.60% | +2.89% | -1.33% | -2.47% | -5.24% |
| 2023 | +1.49% | +0.37% | -5.00% | -0.97% | -4.06% |
| 2024 | +1.91% | +0.41% | +3.34% | -2.90% | +6.34% |
| 2025 | +2.46% | +3.34% | +6.75% | +1.05% | +14.89% |
| 2026 | +2.33% | +6.74% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-27 | 1.1116 | 1.1116 | +0.52% |
| 2024-11-26 | 1.1059 | 1.1059 | +0.17% |
| 2024-11-25 | 1.104 | 1.104 | -0.21% |
| 2024-11-22 | 1.1063 | 1.1063 | -0.96% |
| 2024-11-21 | 1.117 | 1.117 | -0.13% |
| 2024-11-20 | 1.1185 | 1.1185 | +0.39% |
| 2024-11-19 | 1.1142 | 1.1142 | +0.42% |
| 2024-11-18 | 1.1095 | 1.1095 | -0.89% |
| 2024-11-15 | 1.1195 | 1.1195 | -0.67% |
| 2024-11-14 | 1.127 | 1.127 | -0.76% |
| 2024-11-13 | 1.1356 | 1.1356 | +0.19% |
| 2024-11-12 | 1.1334 | 1.1334 | -0.17% |
| 2024-11-11 | 1.1353 | 1.1353 | +0.36% |
| 2024-11-08 | 1.1312 | 1.1312 | -0.02% |
| 2024-11-07 | 1.1314 | 1.1314 | +0.43% |
| 2024-11-06 | 1.1266 | 1.1266 | -0.08% |
| 2024-11-05 | 1.1275 | 1.1275 | +0.60% |
| 2024-11-04 | 1.1208 | 1.1208 | +0.48% |
| 2024-11-01 | 1.1155 | 1.1155 | -0.47% |
| 2024-10-31 | 1.1208 | 1.1208 | +0.02% |
| 2024-10-30 | 1.1206 | 1.1206 | -0.24% |
| 2024-10-29 | 1.1233 | 1.1233 | -0.39% |
| 2024-10-28 | 1.1277 | 1.1277 | +0.07% |
| 2024-10-25 | 1.1269 | 1.1269 | +0.24% |
| 2024-10-24 | 1.1242 | 1.1242 | -0.24% |
| 2024-10-23 | 1.1269 | 1.1269 | -0.17% |
| 2024-10-22 | 1.1288 | 1.1288 | +0.21% |
| 2024-10-21 | 1.1264 | 1.1264 | +0.43% |
| 2024-10-18 | 1.1216 | 1.1216 | +0.79% |
| 2024-10-17 | 1.1128 | 1.1128 | -0.15% |