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 |
|---|---|---|---|
| 2023-06-06 | 1.1165 | 1.1165 | -0.82% |
| 2023-06-05 | 1.1257 | 1.1257 | +0.39% |
| 2023-06-02 | 1.1213 | 1.1213 | - |
| 2023-06-01 | 1.1213 | 1.1213 | +0.05% |
| 2023-05-31 | 1.1207 | 1.1207 | +0.48% |
| 2023-05-30 | 1.1154 | 1.1154 | +0.64% |
| 2023-05-29 | 1.1083 | 1.1083 | +0.34% |
| 2023-05-26 | 1.1046 | 1.1046 | +0.56% |
| 2023-05-25 | 1.0985 | 1.0985 | +0.18% |
| 2023-05-24 | 1.0965 | 1.0965 | -0.09% |
| 2023-05-23 | 1.0975 | 1.0975 | -0.58% |
| 2023-05-22 | 1.1039 | 1.1039 | -0.20% |
| 2023-05-19 | 1.1061 | 1.1061 | +0.16% |
| 2023-05-18 | 1.1043 | 1.1043 | +0.43% |
| 2023-05-17 | 1.0996 | 1.0996 | +0.15% |
| 2023-05-16 | 1.0979 | 1.0979 | -0.25% |
| 2023-05-15 | 1.1006 | 1.1006 | +0.10% |
| 2023-05-12 | 1.0995 | 1.0995 | -0.33% |
| 2023-05-11 | 1.1031 | 1.1031 | -0.23% |
| 2023-05-10 | 1.1056 | 1.1056 | -0.09% |
| 2023-05-09 | 1.1066 | 1.1066 | -0.57% |
| 2023-05-08 | 1.113 | 1.113 | +0.52% |
| 2023-05-05 | 1.1072 | 1.1072 | -0.15% |
| 2023-05-04 | 1.1089 | 1.1089 | +0.04% |
| 2023-04-28 | 1.1085 | 1.1085 | +0.87% |
| 2023-04-27 | 1.0989 | 1.0989 | -0.03% |
| 2023-04-26 | 1.0992 | 1.0992 | -0.95% |
| 2023-04-25 | 1.1097 | 1.1097 | -0.13% |
| 2023-04-24 | 1.1111 | 1.1111 | -0.29% |
| 2023-04-21 | 1.1143 | 1.1143 | -1.25% |