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 |
|---|---|---|---|
| 2024-10-16 | 1.1145 | 1.1145 | -0.24% |
| 2024-10-15 | 1.1172 | 1.1172 | -0.61% |
| 2024-10-14 | 1.1241 | 1.1241 | +0.70% |
| 2024-10-11 | 1.1163 | 1.1163 | -0.60% |
| 2024-10-10 | 1.123 | 1.123 | +0.08% |
| 2024-10-09 | 1.1221 | 1.1221 | -2.57% |
| 2024-10-08 | 1.1517 | 1.1517 | +2.93% |
| 2024-09-30 | 1.1189 | 1.1189 | +3.11% |
| 2024-09-27 | 1.0851 | 1.0851 | +1.29% |
| 2024-09-26 | 1.0713 | 1.0713 | +1.30% |
| 2024-09-25 | 1.0575 | 1.0575 | +0.15% |
| 2024-09-24 | 1.0559 | 1.0559 | +1.55% |
| 2024-09-23 | 1.0398 | 1.0398 | +0.03% |
| 2024-09-20 | 1.0395 | 1.0395 | -0.02% |
| 2024-09-19 | 1.0397 | 1.0397 | -0.05% |
| 2024-09-18 | 1.0402 | 1.0402 | +0.12% |
| 2024-09-13 | 1.039 | 1.039 | +0.16% |
| 2024-09-12 | 1.0373 | 1.0373 | -0.02% |
| 2024-09-11 | 1.0375 | 1.0375 | +0.08% |
| 2024-09-10 | 1.0367 | 1.0367 | +0.18% |
| 2024-09-09 | 1.0348 | 1.0348 | -0.06% |
| 2024-09-06 | 1.0354 | 1.0354 | -0.44% |
| 2024-09-05 | 1.04 | 1.04 | -0.08% |
| 2024-09-04 | 1.0408 | 1.0408 | -0.35% |
| 2024-09-03 | 1.0445 | 1.0445 | +0.16% |
| 2024-09-02 | 1.0428 | 1.0428 | -0.69% |
| 2024-08-30 | 1.05 | 1.05 | +0.29% |
| 2024-08-29 | 1.047 | 1.047 | -0.14% |
| 2024-08-28 | 1.0485 | 1.0485 | +0.05% |
| 2024-08-27 | 1.048 | 1.048 | -0.10% |