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 |
|---|---|---|---|
| 2024-08-26 | 1.049 | 1.049 | -0.13% |
| 2024-08-23 | 1.0504 | 1.0504 | -0.06% |
| 2024-08-22 | 1.051 | 1.051 | -0.18% |
| 2024-08-21 | 1.0529 | 1.0529 | -0.08% |
| 2024-08-20 | 1.0537 | 1.0537 | -0.47% |
| 2024-08-19 | 1.0587 | 1.0587 | +0.02% |
| 2024-08-16 | 1.0585 | 1.0585 | +0.20% |
| 2024-08-15 | 1.0564 | 1.0564 | +0.09% |
| 2024-08-14 | 1.0555 | 1.0555 | -0.22% |
| 2024-08-13 | 1.0578 | 1.0578 | +0.22% |
| 2024-08-12 | 1.0555 | 1.0555 | -0.05% |
| 2024-08-09 | 1.056 | 1.056 | -0.09% |
| 2024-08-08 | 1.057 | 1.057 | -0.17% |
| 2024-08-07 | 1.0588 | 1.0588 | +0.10% |
| 2024-08-06 | 1.0577 | 1.0577 | +0.17% |
| 2024-08-05 | 1.0559 | 1.0559 | -0.80% |
| 2024-08-02 | 1.0644 | 1.0644 | -0.64% |
| 2024-08-01 | 1.0713 | 1.0713 | +0.02% |
| 2024-07-31 | 1.0711 | 1.0711 | +0.58% |
| 2024-07-30 | 1.0649 | 1.0649 | -0.17% |
| 2024-07-29 | 1.0667 | 1.0667 | +0.08% |
| 2024-07-26 | 1.0658 | 1.0658 | +0.31% |
| 2024-07-25 | 1.0625 | 1.0625 | -0.42% |
| 2024-07-24 | 1.067 | 1.067 | -0.09% |
| 2024-07-23 | 1.068 | 1.068 | -0.84% |
| 2024-07-22 | 1.077 | 1.077 | -0.06% |
| 2024-07-19 | 1.0776 | 1.0776 | -0.22% |
| 2024-07-18 | 1.08 | 1.08 | +0.16% |
| 2024-07-17 | 1.0783 | 1.0783 | -0.72% |
| 2024-07-16 | 1.0861 | 1.0861 | +0.14% |