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 |
|---|---|---|---|
| 2024-01-12 | 1.0328 | 1.0328 | -0.32% |
| 2024-01-11 | 1.0361 | 1.0361 | +0.26% |
| 2024-01-10 | 1.0334 | 1.0334 | -0.18% |
| 2024-01-09 | 1.0353 | 1.0353 | +0.02% |
| 2024-01-08 | 1.0351 | 1.0351 | -0.36% |
| 2024-01-05 | 1.0388 | 1.0388 | -0.66% |
| 2024-01-04 | 1.0457 | 1.0457 | -0.18% |
| 2024-01-03 | 1.0476 | 1.0476 | -0.38% |
| 2024-01-02 | 1.0516 | 1.0516 | -0.12% |
| 2023-12-31 | 1.0529 | 1.0529 | +0.01% |
| 2023-12-29 | 1.0528 | 1.0528 | +0.31% |
| 2023-12-28 | 1.0495 | 1.0495 | +0.43% |
| 2023-12-27 | 1.045 | 1.045 | +0.12% |
| 2023-12-26 | 1.0437 | 1.0437 | -0.27% |
| 2023-12-25 | 1.0465 | 1.0465 | +0.26% |
| 2023-12-22 | 1.0438 | 1.0438 | +0.12% |
| 2023-12-21 | 1.0426 | 1.0426 | +0.15% |
| 2023-12-20 | 1.041 | 1.041 | -0.56% |
| 2023-12-19 | 1.0469 | 1.0469 | -0.05% |
| 2023-12-18 | 1.0474 | 1.0474 | -0.20% |
| 2023-12-15 | 1.0495 | 1.0495 | -0.21% |
| 2023-12-14 | 1.0517 | 1.0517 | -0.10% |
| 2023-12-13 | 1.0528 | 1.0528 | -0.23% |
| 2023-12-12 | 1.0552 | 1.0552 | -0.20% |
| 2023-12-11 | 1.0573 | 1.0573 | +0.37% |
| 2023-12-08 | 1.0534 | 1.0534 | +0.65% |
| 2023-12-07 | 1.0466 | 1.0466 | -0.01% |
| 2023-12-06 | 1.0467 | 1.0467 | +0.14% |
| 2023-12-05 | 1.0452 | 1.0452 | -0.26% |
| 2023-12-04 | 1.0479 | 1.0479 | +0.03% |