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 |
|---|---|---|---|
| 2025-02-05 | 1.1187 | 1.1187 | +0.05% |
| 2025-01-27 | 1.1181 | 1.1181 | -2.49% |
| 2025-01-24 | 1.1467 | 1.1467 | +1.10% |
| 2025-01-23 | 1.1342 | 1.1342 | +0.36% |
| 2025-01-22 | 1.1301 | 1.1301 | -0.41% |
| 2025-01-21 | 1.1348 | 1.1348 | +0.27% |
| 2025-01-20 | 1.1317 | 1.1317 | +0.47% |
| 2025-01-17 | 1.1264 | 1.1264 | +0.28% |
| 2025-01-16 | 1.1233 | 1.1233 | -0.14% |
| 2025-01-15 | 1.1249 | 1.1249 | -0.90% |
| 2025-01-14 | 1.1351 | 1.1351 | +3.95% |
| 2025-01-13 | 1.092 | 1.092 | +0.38% |
| 2025-01-10 | 1.0879 | 1.0879 | -1.60% |
| 2025-01-09 | 1.1056 | 1.1056 | -0.52% |
| 2025-01-08 | 1.1114 | 1.1114 | -0.83% |
| 2025-01-07 | 1.1207 | 1.1207 | +1.05% |
| 2025-01-06 | 1.1091 | 1.1091 | -0.06% |
| 2025-01-03 | 1.1098 | 1.1098 | -2.59% |
| 2025-01-02 | 1.1393 | 1.1393 | -4.98% |
| 2024-12-31 | 1.199 | 1.199 | -4.23% |
| 2024-12-30 | 1.252 | 1.252 | +0.91% |
| 2024-12-27 | 1.2407 | 1.2407 | +0.74% |
| 2024-12-26 | 1.2316 | 1.2316 | +0.07% |
| 2024-12-25 | 1.2308 | 1.2308 | -0.56% |
| 2024-12-24 | 1.2377 | 1.2377 | +1.74% |
| 2024-12-23 | 1.2165 | 1.2165 | -1.22% |
| 2024-12-20 | 1.2315 | 1.2315 | +0.45% |
| 2024-12-19 | 1.226 | 1.226 | -0.20% |
| 2024-12-18 | 1.2284 | 1.2284 | -0.12% |
| 2024-12-17 | 1.2299 | 1.2299 | -0.05% |