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 |
|---|---|---|---|
| 2024-03-04 | 1.0727 | 1.0727 | +0.27% |
| 2024-03-01 | 1.0698 | 1.0698 | +0.21% |
| 2024-02-29 | 1.0676 | 1.0676 | +0.81% |
| 2024-02-28 | 1.059 | 1.059 | -1.17% |
| 2024-02-27 | 1.0715 | 1.0715 | +0.84% |
| 2024-02-26 | 1.0626 | 1.0626 | +0.05% |
| 2024-02-23 | 1.0621 | 1.0621 | +0.56% |
| 2024-02-22 | 1.0562 | 1.0562 | +0.43% |
| 2024-02-21 | 1.0517 | 1.0517 | +0.01% |
| 2024-02-20 | 1.0516 | 1.0516 | +0.28% |
| 2024-02-19 | 1.0487 | 1.0487 | +0.87% |
| 2024-02-08 | 1.0397 | 1.0397 | +0.29% |
| 2024-02-07 | 1.0367 | 1.0367 | +0.57% |
| 2024-02-06 | 1.0308 | 1.0308 | +1.11% |
| 2024-02-05 | 1.0195 | 1.0195 | +0.01% |
| 2024-02-02 | 1.0194 | 1.0194 | -0.24% |
| 2024-02-01 | 1.0219 | 1.0219 | +0.40% |
| 2024-01-31 | 1.0178 | 1.0178 | -0.35% |
| 2024-01-30 | 1.0214 | 1.0214 | -0.37% |
| 2024-01-29 | 1.0252 | 1.0252 | -0.73% |
| 2024-01-26 | 1.0327 | 1.0327 | -0.44% |
| 2024-01-25 | 1.0373 | 1.0373 | +0.63% |
| 2024-01-24 | 1.0308 | 1.0308 | +0.16% |
| 2024-01-23 | 1.0292 | 1.0292 | +0.36% |
| 2024-01-22 | 1.0255 | 1.0255 | -0.70% |
| 2024-01-19 | 1.0327 | 1.0327 | -0.11% |
| 2024-01-18 | 1.0338 | 1.0338 | +0.56% |
| 2024-01-17 | 1.028 | 1.028 | -0.45% |
| 2024-01-16 | 1.0326 | 1.0326 | +0.04% |
| 2024-01-15 | 1.0322 | 1.0322 | -0.06% |