收益率
近1月
-2.18%
近3月
-1.28%
近6月
-10.16%
近1年
2.88%
近3年
23.12%
今年以来
-5.15%
成立以来
20.93%
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 | -0.10% | +1.24% | -14.23% | +6.94% | -7.90% |
| 2023 | +4.52% | -6.49% | +6.50% | -2.93% | +5.77% |
| 2024 | -3.38% | -9.11% | +40.16% | -4.39% | +25.20% |
| 2025 | -1.49% | +4.51% | +11.51% | -3.76% | +9.99% |
| 2026 | -15.88% | +5.69% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-06 | 1.0859 | 1.0859 | +1.36% |
| 2025-04-30 | 1.0713 | 1.0713 | +0.24% |
| 2025-04-29 | 1.0687 | 1.0687 | -0.25% |
| 2025-04-28 | 1.0714 | 1.0714 | -0.71% |
| 2025-04-25 | 1.0791 | 1.0791 | +0.79% |
| 2025-04-24 | 1.0706 | 1.0706 | -0.46% |
| 2025-04-23 | 1.0755 | 1.0755 | +0.14% |
| 2025-04-22 | 1.074 | 1.074 | -0.18% |
| 2025-04-21 | 1.0759 | 1.0759 | +0.52% |
| 2025-04-18 | 1.0703 | 1.0703 | +0.57% |
| 2025-04-17 | 1.0642 | 1.0642 | -0.04% |
| 2025-04-16 | 1.0646 | 1.0646 | -0.15% |
| 2025-04-15 | 1.0662 | 1.0662 | -0.30% |
| 2025-04-14 | 1.0694 | 1.0694 | +0.06% |
| 2025-04-11 | 1.0688 | 1.0688 | +0.21% |
| 2025-04-10 | 1.0666 | 1.0666 | +1.33% |
| 2025-04-09 | 1.0526 | 1.0526 | +1.85% |
| 2025-04-08 | 1.0335 | 1.0335 | +1.54% |
| 2025-04-07 | 1.0178 | 1.0178 | -9.44% |
| 2025-04-03 | 1.1239 | 1.1239 | -0.17% |
| 2025-04-02 | 1.1258 | 1.1258 | +0.52% |
| 2025-04-01 | 1.12 | 1.12 | -0.20% |
| 2025-03-31 | 1.1223 | 1.1223 | -1.77% |
| 2025-03-28 | 1.1425 | 1.1425 | -0.04% |
| 2025-03-27 | 1.143 | 1.143 | +0.15% |
| 2025-03-26 | 1.1413 | 1.1413 | -0.06% |
| 2025-03-25 | 1.142 | 1.142 | -0.38% |
| 2025-03-24 | 1.1463 | 1.1463 | -0.11% |
| 2025-03-21 | 1.1476 | 1.1476 | -1.54% |
| 2025-03-20 | 1.1655 | 1.1655 | -0.75% |