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 |
|---|---|---|---|
| 2023-04-20 | 1.1284 | 1.1284 | +0.82% |
| 2023-04-19 | 1.1192 | 1.1192 | +0.22% |
| 2023-04-18 | 1.1167 | 1.1167 | -0.18% |
| 2023-04-17 | 1.1187 | 1.1187 | -0.31% |
| 2023-04-14 | 1.1222 | 1.1222 | +0.13% |
| 2023-04-13 | 1.1207 | 1.1207 | -0.28% |
| 2023-04-12 | 1.1238 | 1.1238 | +0.69% |
| 2023-04-11 | 1.1161 | 1.1161 | +0.20% |
| 2023-04-10 | 1.1139 | 1.1139 | -1.42% |
| 2023-04-07 | 1.1299 | 1.1299 | +0.84% |
| 2023-04-06 | 1.1205 | 1.1205 | +0.09% |
| 2023-04-04 | 1.1195 | 1.1195 | -0.25% |
| 2023-04-03 | 1.1223 | 1.1223 | +0.75% |
| 2023-03-31 | 1.1139 | 1.1139 | +0.55% |
| 2023-03-30 | 1.1078 | 1.1078 | -0.12% |
| 2023-03-29 | 1.1091 | 1.1091 | +0.26% |
| 2023-03-28 | 1.1062 | 1.1062 | -0.47% |
| 2023-03-27 | 1.1114 | 1.1114 | +0.02% |
| 2023-03-24 | 1.1112 | 1.1112 | +0.09% |
| 2023-03-23 | 1.1102 | 1.1102 | +0.32% |
| 2023-03-22 | 1.1067 | 1.1067 | -0.14% |
| 2023-03-21 | 1.1083 | 1.1083 | +0.34% |
| 2023-03-20 | 1.1045 | 1.1045 | -0.46% |
| 2023-03-17 | 1.1096 | 1.1096 | +0.30% |
| 2023-03-16 | 1.1063 | 1.1063 | -0.43% |
| 2023-03-15 | 1.1111 | 1.1111 | -0.07% |
| 2023-03-14 | 1.1119 | 1.1119 | -0.41% |
| 2023-03-13 | 1.1165 | 1.1165 | +0.39% |
| 2023-03-10 | 1.1122 | 1.1122 | -0.28% |
| 2023-03-09 | 1.1153 | 1.1153 | +0.22% |