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 |
|---|---|---|---|
| 2024-07-15 | 1.0846 | 1.0846 | +0.15% |
| 2024-07-12 | 1.083 | 1.083 | -0.17% |
| 2024-07-11 | 1.0848 | 1.0848 | +0.57% |
| 2024-07-10 | 1.0787 | 1.0787 | -0.31% |
| 2024-07-09 | 1.0821 | 1.0821 | +0.56% |
| 2024-07-08 | 1.0761 | 1.0761 | -0.08% |
| 2024-07-05 | 1.077 | 1.077 | +0.11% |
| 2024-07-04 | 1.0758 | 1.0758 | -0.10% |
| 2024-07-03 | 1.0769 | 1.0769 | -0.24% |
| 2024-07-02 | 1.0795 | 1.0795 | -0.30% |
| 2024-07-01 | 1.0827 | 1.0827 | +0.32% |
| 2024-06-30 | 1.0793 | 1.0793 | +0.01% |
| 2024-06-28 | 1.0792 | 1.0792 | +0.67% |
| 2024-06-27 | 1.072 | 1.072 | -0.39% |
| 2024-06-26 | 1.0762 | 1.0762 | +0.32% |
| 2024-06-25 | 1.0728 | 1.0728 | -0.30% |
| 2024-06-24 | 1.076 | 1.076 | -0.43% |
| 2024-06-21 | 1.0807 | 1.0807 | -0.03% |
| 2024-06-20 | 1.081 | 1.081 | -0.10% |
| 2024-06-19 | 1.0821 | 1.0821 | -0.02% |
| 2024-06-18 | 1.0823 | 1.0823 | +0.36% |
| 2024-06-17 | 1.0784 | 1.0784 | -0.02% |
| 2024-06-14 | 1.0786 | 1.0786 | +0.11% |
| 2024-06-13 | 1.0774 | 1.0774 | +0.21% |
| 2024-06-12 | 1.0751 | 1.0751 | -0.02% |
| 2024-06-11 | 1.0753 | 1.0753 | +0.29% |
| 2024-06-07 | 1.0722 | 1.0722 | -0.22% |
| 2024-06-06 | 1.0746 | 1.0746 | -0.11% |
| 2024-06-05 | 1.0758 | 1.0758 | -0.26% |
| 2024-06-04 | 1.0786 | 1.0786 | +0.34% |