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 |
|---|---|---|---|
| 2025-03-19 | 1.1743 | 1.1743 | - |
| 2025-03-18 | 1.1743 | 1.1743 | +0.15% |
| 2025-03-17 | 1.1725 | 1.1725 | -1.07% |
| 2025-03-14 | 1.1852 | 1.1852 | +3.06% |
| 2025-03-13 | 1.15 | 1.15 | -0.61% |
| 2025-03-12 | 1.1571 | 1.1571 | +0.53% |
| 2025-03-11 | 1.151 | 1.151 | +0.38% |
| 2025-03-10 | 1.1466 | 1.1466 | -0.74% |
| 2025-03-07 | 1.1551 | 1.1551 | -1.52% |
| 2025-03-06 | 1.1729 | 1.1729 | +2.24% |
| 2025-03-05 | 1.1472 | 1.1472 | -0.04% |
| 2025-03-04 | 1.1477 | 1.1477 | +0.48% |
| 2025-03-03 | 1.1422 | 1.1422 | +0.04% |
| 2025-02-28 | 1.1417 | 1.1417 | -2.88% |
| 2025-02-27 | 1.1755 | 1.1755 | -0.12% |
| 2025-02-26 | 1.1769 | 1.1769 | +2.37% |
| 2025-02-25 | 1.1496 | 1.1496 | -1.39% |
| 2025-02-24 | 1.1658 | 1.1658 | -0.59% |
| 2025-02-21 | 1.1727 | 1.1727 | +1.92% |
| 2025-02-20 | 1.1506 | 1.1506 | -0.33% |
| 2025-02-19 | 1.1544 | 1.1544 | +1.19% |
| 2025-02-18 | 1.1408 | 1.1408 | -2.44% |
| 2025-02-17 | 1.1693 | 1.1693 | +0.31% |
| 2025-02-14 | 1.1657 | 1.1657 | +0.21% |
| 2025-02-13 | 1.1633 | 1.1633 | -0.55% |
| 2025-02-12 | 1.1697 | 1.1697 | +1.48% |
| 2025-02-11 | 1.1526 | 1.1526 | -0.64% |
| 2025-02-10 | 1.16 | 1.16 | +0.17% |
| 2025-02-07 | 1.158 | 1.158 | +1.96% |
| 2025-02-06 | 1.1357 | 1.1357 | +1.52% |