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 |
|---|---|---|---|
| 2024-06-03 | 1.0749 | 1.0749 | +0.16% |
| 2024-05-31 | 1.0732 | 1.0732 | +0.02% |
| 2024-05-30 | 1.073 | 1.073 | -0.18% |
| 2024-05-29 | 1.0749 | 1.0749 | -0.07% |
| 2024-05-28 | 1.0756 | 1.0756 | -0.16% |
| 2024-05-27 | 1.0773 | 1.0773 | +0.39% |
| 2024-05-24 | 1.0731 | 1.0731 | -0.63% |
| 2024-05-23 | 1.0799 | 1.0799 | -0.35% |
| 2024-05-22 | 1.0837 | 1.0837 | +0.02% |
| 2024-05-21 | 1.0835 | 1.0835 | -0.23% |
| 2024-05-20 | 1.086 | 1.086 | +0.31% |
| 2024-05-17 | 1.0826 | 1.0826 | +0.31% |
| 2024-05-16 | 1.0793 | 1.0793 | +0.06% |
| 2024-05-15 | 1.0786 | 1.0786 | -0.17% |
| 2024-05-14 | 1.0804 | 1.0804 | +0.04% |
| 2024-05-13 | 1.08 | 1.08 | - |
| 2024-05-10 | 1.08 | 1.08 | -0.08% |
| 2024-05-09 | 1.0809 | 1.0809 | +0.57% |
| 2024-05-08 | 1.0748 | 1.0748 | -0.46% |
| 2024-05-07 | 1.0798 | 1.0798 | +0.15% |
| 2024-05-06 | 1.0782 | 1.0782 | +0.31% |
| 2024-04-30 | 1.0749 | 1.0749 | -0.07% |
| 2024-04-29 | 1.0756 | 1.0756 | +0.04% |
| 2024-04-26 | 1.0752 | 1.0752 | +0.73% |
| 2024-04-25 | 1.0674 | 1.0674 | -0.06% |
| 2024-04-24 | 1.068 | 1.068 | +0.85% |
| 2024-04-23 | 1.059 | 1.059 | -0.10% |
| 2024-04-22 | 1.0601 | 1.0601 | -0.39% |
| 2024-04-19 | 1.0642 | 1.0642 | +0.11% |
| 2024-04-18 | 1.063 | 1.063 | -0.18% |