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 |
|---|---|---|---|
| 2024-04-17 | 1.0649 | 1.0649 | +1.10% |
| 2024-04-16 | 1.0533 | 1.0533 | -1.00% |
| 2024-04-15 | 1.0639 | 1.0639 | +0.15% |
| 2024-04-12 | 1.0623 | 1.0623 | +0.14% |
| 2024-04-11 | 1.0608 | 1.0608 | +0.03% |
| 2024-04-10 | 1.0605 | 1.0605 | -0.48% |
| 2024-04-09 | 1.0656 | 1.0656 | +0.09% |
| 2024-04-08 | 1.0646 | 1.0646 | -0.29% |
| 2024-04-03 | 1.0677 | 1.0677 | -0.60% |
| 2024-04-02 | 1.0741 | 1.0741 | -0.07% |
| 2024-04-01 | 1.0749 | 1.0749 | +0.30% |
| 2024-03-29 | 1.0717 | 1.0717 | +0.39% |
| 2024-03-28 | 1.0675 | 1.0675 | +0.73% |
| 2024-03-27 | 1.0598 | 1.0598 | -0.66% |
| 2024-03-26 | 1.0668 | 1.0668 | -0.26% |
| 2024-03-25 | 1.0696 | 1.0696 | -0.65% |
| 2024-03-22 | 1.0766 | 1.0766 | -0.56% |
| 2024-03-21 | 1.0827 | 1.0827 | -0.23% |
| 2024-03-20 | 1.0852 | 1.0852 | +0.10% |
| 2024-03-19 | 1.0841 | 1.0841 | -0.06% |
| 2024-03-18 | 1.0847 | 1.0847 | +0.41% |
| 2024-03-15 | 1.0803 | 1.0803 | +0.57% |
| 2024-03-14 | 1.0742 | 1.0742 | -0.20% |
| 2024-03-13 | 1.0763 | 1.0763 | +0.04% |
| 2024-03-12 | 1.0759 | 1.0759 | -0.19% |
| 2024-03-11 | 1.0779 | 1.0779 | +0.31% |
| 2024-03-08 | 1.0746 | 1.0746 | +0.77% |
| 2024-03-07 | 1.0664 | 1.0664 | -0.38% |
| 2024-03-06 | 1.0705 | 1.0705 | +0.10% |
| 2024-03-05 | 1.0694 | 1.0694 | -0.31% |