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 |
|---|---|---|---|
| 2023-08-31 | 1.0804 | 1.0804 | -0.20% |
| 2023-08-30 | 1.0826 | 1.0826 | +0.31% |
| 2023-08-29 | 1.0793 | 1.0793 | +0.60% |
| 2023-08-28 | 1.0729 | 1.0729 | +0.19% |
| 2023-08-25 | 1.0709 | 1.0709 | -0.80% |
| 2023-08-24 | 1.0795 | 1.0795 | +0.31% |
| 2023-08-23 | 1.0762 | 1.0762 | -0.79% |
| 2023-08-22 | 1.0848 | 1.0848 | +0.50% |
| 2023-08-21 | 1.0794 | 1.0794 | -0.30% |
| 2023-08-18 | 1.0827 | 1.0827 | -0.36% |
| 2023-08-17 | 1.0866 | 1.0866 | +0.14% |
| 2023-08-16 | 1.0851 | 1.0851 | -0.66% |
| 2023-08-15 | 1.0923 | 1.0923 | -0.11% |
| 2023-08-14 | 1.0935 | 1.0935 | +0.42% |
| 2023-08-11 | 1.0889 | 1.0889 | -0.45% |
| 2023-08-10 | 1.0938 | 1.0938 | -0.09% |
| 2023-08-09 | 1.0948 | 1.0948 | -0.46% |
| 2023-08-08 | 1.0999 | 1.0999 | -0.27% |
| 2023-08-07 | 1.1029 | 1.1029 | -0.11% |
| 2023-08-04 | 1.1041 | 1.1041 | +0.48% |
| 2023-08-03 | 1.0988 | 1.0988 | -0.01% |
| 2023-08-02 | 1.0989 | 1.0989 | -0.01% |
| 2023-08-01 | 1.099 | 1.099 | +0.26% |
| 2023-07-31 | 1.0962 | 1.0962 | +0.06% |
| 2023-07-28 | 1.0955 | 1.0955 | +0.01% |
| 2023-07-27 | 1.0954 | 1.0954 | -0.43% |
| 2023-07-26 | 1.1001 | 1.1001 | -0.41% |
| 2023-07-25 | 1.1046 | 1.1046 | -0.03% |
| 2023-07-24 | 1.1049 | 1.1049 | +0.06% |
| 2023-07-21 | 1.1042 | 1.1042 | -0.19% |