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 |
|---|---|---|---|
| 2024-12-16 | 1.2305 | 1.2305 | -1.40% |
| 2024-12-13 | 1.248 | 1.248 | -2.83% |
| 2024-12-12 | 1.2843 | 1.2843 | +1.31% |
| 2024-12-11 | 1.2677 | 1.2677 | -0.24% |
| 2024-12-10 | 1.2708 | 1.2708 | +0.90% |
| 2024-12-09 | 1.2595 | 1.2595 | -0.95% |
| 2024-12-06 | 1.2716 | 1.2716 | +1.19% |
| 2024-12-05 | 1.2567 | 1.2567 | +1.04% |
| 2024-12-04 | 1.2438 | 1.2438 | -1.04% |
| 2024-12-03 | 1.2569 | 1.2569 | -0.07% |
| 2024-12-02 | 1.2578 | 1.2578 | +1.08% |
| 2024-11-29 | 1.2443 | 1.2443 | +2.55% |
| 2024-11-28 | 1.2134 | 1.2134 | -0.93% |
| 2024-11-27 | 1.2248 | 1.2248 | +2.25% |
| 2024-11-26 | 1.1979 | 1.1979 | -0.11% |
| 2024-11-25 | 1.1992 | 1.1992 | -0.70% |
| 2024-11-22 | 1.2076 | 1.2076 | -4.51% |
| 2024-11-21 | 1.2646 | 1.2646 | +0.99% |
| 2024-11-20 | 1.2522 | 1.2522 | +0.15% |
| 2024-11-19 | 1.2503 | 1.2503 | +1.79% |
| 2024-11-18 | 1.2283 | 1.2283 | -1.13% |
| 2024-11-15 | 1.2423 | 1.2423 | -3.96% |
| 2024-11-14 | 1.2935 | 1.2935 | -1.38% |
| 2024-11-13 | 1.3116 | 1.3116 | -0.40% |
| 2024-11-12 | 1.3169 | 1.3169 | -2.06% |
| 2024-11-11 | 1.3446 | 1.3446 | +0.16% |
| 2024-11-08 | 1.3425 | 1.3425 | -2.46% |
| 2024-11-07 | 1.3764 | 1.3764 | +7.22% |
| 2024-11-06 | 1.2837 | 1.2837 | -0.26% |
| 2024-11-05 | 1.287 | 1.287 | +5.10% |