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 |
|---|---|---|---|
| 2023-12-01 | 1.0476 | 1.0476 | +0.38% |
| 2023-11-30 | 1.0436 | 1.0436 | -0.04% |
| 2023-11-29 | 1.044 | 1.044 | -0.19% |
| 2023-11-28 | 1.046 | 1.046 | +0.10% |
| 2023-11-27 | 1.045 | 1.045 | +0.09% |
| 2023-11-24 | 1.0441 | 1.0441 | -0.57% |
| 2023-11-23 | 1.0501 | 1.0501 | +0.21% |
| 2023-11-22 | 1.0479 | 1.0479 | -0.69% |
| 2023-11-21 | 1.0552 | 1.0552 | -0.20% |
| 2023-11-20 | 1.0573 | 1.0573 | +0.16% |
| 2023-11-17 | 1.0556 | 1.0556 | +0.41% |
| 2023-11-16 | 1.0513 | 1.0513 | -0.49% |
| 2023-11-15 | 1.0565 | 1.0565 | -0.05% |
| 2023-11-14 | 1.057 | 1.057 | +0.12% |
| 2023-11-13 | 1.0557 | 1.0557 | +0.45% |
| 2023-11-10 | 1.051 | 1.051 | +0.03% |
| 2023-11-09 | 1.0507 | 1.0507 | -0.10% |
| 2023-11-08 | 1.0518 | 1.0518 | +0.13% |
| 2023-11-07 | 1.0504 | 1.0504 | +0.30% |
| 2023-11-06 | 1.0473 | 1.0473 | +0.60% |
| 2023-11-03 | 1.0411 | 1.0411 | +0.33% |
| 2023-11-02 | 1.0377 | 1.0377 | -0.34% |
| 2023-11-01 | 1.0412 | 1.0412 | -0.27% |
| 2023-10-31 | 1.044 | 1.044 | -0.11% |
| 2023-10-30 | 1.0451 | 1.0451 | +0.64% |
| 2023-10-27 | 1.0385 | 1.0385 | +0.16% |
| 2023-10-26 | 1.0368 | 1.0368 | +0.12% |
| 2023-10-25 | 1.0356 | 1.0356 | -0.37% |
| 2023-10-24 | 1.0394 | 1.0394 | +0.18% |
| 2023-10-23 | 1.0375 | 1.0375 | -0.28% |