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 |
|---|---|---|---|
| 2023-07-20 | 1.1063 | 1.1063 | -1.00% |
| 2023-07-19 | 1.1175 | 1.1175 | -0.13% |
| 2023-07-18 | 1.1189 | 1.1189 | -0.42% |
| 2023-07-17 | 1.1236 | 1.1236 | +0.02% |
| 2023-07-14 | 1.1234 | 1.1234 | +0.41% |
| 2023-07-13 | 1.1188 | 1.1188 | +0.61% |
| 2023-07-12 | 1.112 | 1.112 | -0.70% |
| 2023-07-11 | 1.1198 | 1.1198 | +0.25% |
| 2023-07-10 | 1.117 | 1.117 | - |
| 2023-07-07 | 1.117 | 1.117 | -0.35% |
| 2023-07-06 | 1.1209 | 1.1209 | +0.03% |
| 2023-07-05 | 1.1206 | 1.1206 | -0.47% |
| 2023-07-04 | 1.1259 | 1.1259 | +0.15% |
| 2023-07-03 | 1.1242 | 1.1242 | -0.20% |
| 2023-06-30 | 1.1265 | 1.1265 | +0.40% |
| 2023-06-29 | 1.122 | 1.122 | +0.04% |
| 2023-06-28 | 1.1215 | 1.1215 | -0.36% |
| 2023-06-27 | 1.1255 | 1.1255 | +0.36% |
| 2023-06-26 | 1.1215 | 1.1215 | -1.00% |
| 2023-06-21 | 1.1328 | 1.1328 | -1.47% |
| 2023-06-20 | 1.1497 | 1.1497 | +0.17% |
| 2023-06-19 | 1.1478 | 1.1478 | +0.46% |
| 2023-06-16 | 1.1425 | 1.1425 | +0.69% |
| 2023-06-15 | 1.1347 | 1.1347 | +0.13% |
| 2023-06-14 | 1.1332 | 1.1332 | +0.44% |
| 2023-06-13 | 1.1282 | 1.1282 | +0.34% |
| 2023-06-12 | 1.1244 | 1.1244 | -0.08% |
| 2023-06-09 | 1.1253 | 1.1253 | +0.99% |
| 2023-06-08 | 1.1143 | 1.1143 | -0.28% |
| 2023-06-07 | 1.1174 | 1.1174 | +0.08% |