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 |
|---|---|---|---|
| 2023-10-20 | 1.0404 | 1.0404 | -0.34% |
| 2023-10-19 | 1.044 | 1.044 | -0.38% |
| 2023-10-18 | 1.048 | 1.048 | -0.34% |
| 2023-10-17 | 1.0516 | 1.0516 | +0.08% |
| 2023-10-16 | 1.0508 | 1.0508 | -0.34% |
| 2023-10-13 | 1.0544 | 1.0544 | -0.38% |
| 2023-10-12 | 1.0584 | 1.0584 | -0.39% |
| 2023-10-11 | 1.0625 | 1.0625 | +0.09% |
| 2023-10-10 | 1.0615 | 1.0615 | -0.16% |
| 2023-10-09 | 1.0632 | 1.0632 | -0.45% |
| 2023-09-28 | 1.068 | 1.068 | +0.19% |
| 2023-09-27 | 1.066 | 1.066 | +0.03% |
| 2023-09-26 | 1.0657 | 1.0657 | - |
| 2023-09-25 | 1.0657 | 1.0657 | -0.20% |
| 2023-09-22 | 1.0678 | 1.0678 | +1.30% |
| 2023-09-21 | 1.0541 | 1.0541 | -0.08% |
| 2023-09-20 | 1.0549 | 1.0549 | -0.17% |
| 2023-09-19 | 1.0567 | 1.0567 | -0.24% |
| 2023-09-18 | 1.0592 | 1.0592 | -0.32% |
| 2023-09-15 | 1.0626 | 1.0626 | -0.21% |
| 2023-09-14 | 1.0648 | 1.0648 | -0.29% |
| 2023-09-13 | 1.0679 | 1.0679 | -0.44% |
| 2023-09-12 | 1.0726 | 1.0726 | +0.09% |
| 2023-09-11 | 1.0716 | 1.0716 | +0.32% |
| 2023-09-08 | 1.0682 | 1.0682 | +0.04% |
| 2023-09-07 | 1.0678 | 1.0678 | -0.70% |
| 2023-09-06 | 1.0753 | 1.0753 | +0.16% |
| 2023-09-05 | 1.0736 | 1.0736 | -0.29% |
| 2023-09-04 | 1.0767 | 1.0767 | +0.06% |
| 2023-09-01 | 1.0761 | 1.0761 | -0.40% |