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 |
|---|---|---|---|
| 2023-03-08 | 1.1128 | 1.1128 | +0.24% |
| 2023-03-07 | 1.1101 | 1.1101 | -0.51% |
| 2023-03-06 | 1.1158 | 1.1158 | +0.15% |
| 2023-03-03 | 1.1141 | 1.1141 | +0.20% |
| 2023-03-02 | 1.1119 | 1.1119 | -0.45% |
| 2023-03-01 | 1.1169 | 1.1169 | +0.22% |
| 2023-02-28 | 1.1144 | 1.1144 | +0.09% |
| 2023-02-27 | 1.1134 | 1.1134 | -0.13% |
| 2023-02-24 | 1.1149 | 1.1149 | -0.19% |
| 2023-02-23 | 1.117 | 1.117 | +0.12% |
| 2023-02-22 | 1.1157 | 1.1157 | -0.19% |
| 2023-02-21 | 1.1178 | 1.1178 | +0.04% |
| 2023-02-20 | 1.1174 | 1.1174 | +0.25% |
| 2023-02-17 | 1.1146 | 1.1146 | -0.43% |
| 2023-02-16 | 1.1194 | 1.1194 | -0.32% |
| 2023-02-15 | 1.123 | 1.123 | - |
| 2023-02-14 | 1.123 | 1.123 | -0.11% |
| 2023-02-13 | 1.1242 | 1.1242 | +0.45% |
| 2023-02-10 | 1.1192 | 1.1192 | -0.29% |
| 2023-02-09 | 1.1224 | 1.1224 | +0.67% |
| 2023-02-08 | 1.1149 | 1.1149 | -0.07% |
| 2023-02-07 | 1.1157 | 1.1157 | +0.01% |
| 2023-02-06 | 1.1156 | 1.1156 | -0.28% |
| 2023-02-03 | 1.1187 | 1.1187 | -0.03% |
| 2023-02-02 | 1.119 | 1.119 | -0.03% |
| 2023-02-01 | 1.1193 | 1.1193 | +0.47% |
| 2023-01-31 | 1.1141 | 1.1141 | -0.18% |
| 2023-01-30 | 1.1161 | 1.1161 | +0.31% |
| 2023-01-20 | 1.1127 | 1.1127 | +0.14% |
| 2023-01-19 | 1.1112 | 1.1112 | +0.16% |