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 |
|---|---|---|---|
| 2024-11-04 | 1.2245 | 1.2245 | +3.69% |
| 2024-11-01 | 1.1809 | 1.1809 | -1.11% |
| 2024-10-31 | 1.1941 | 1.1941 | +2.63% |
| 2024-10-30 | 1.1635 | 1.1635 | -0.25% |
| 2024-10-29 | 1.1664 | 1.1664 | -1.03% |
| 2024-10-28 | 1.1785 | 1.1785 | +0.11% |
| 2024-10-25 | 1.1772 | 1.1772 | +0.80% |
| 2024-10-24 | 1.1679 | 1.1679 | -0.13% |
| 2024-10-23 | 1.1694 | 1.1694 | -0.49% |
| 2024-10-22 | 1.1751 | 1.1751 | +0.78% |
| 2024-10-21 | 1.166 | 1.166 | -1.98% |
| 2024-10-18 | 1.1895 | 1.1895 | +6.52% |
| 2024-10-17 | 1.1167 | 1.1167 | -0.52% |
| 2024-10-16 | 1.1225 | 1.1225 | +0.70% |
| 2024-10-15 | 1.1147 | 1.1147 | -3.41% |
| 2024-10-14 | 1.154 | 1.154 | -0.04% |
| 2024-10-11 | 1.1545 | 1.1545 | -0.83% |
| 2024-10-10 | 1.1642 | 1.1642 | -4.66% |
| 2024-10-09 | 1.2211 | 1.2211 | -2.62% |
| 2024-10-08 | 1.254 | 1.254 | +4.85% |
| 2024-09-30 | 1.196 | 1.196 | +8.25% |
| 2024-09-27 | 1.1048 | 1.1048 | +8.34% |
| 2024-09-26 | 1.0198 | 1.0198 | +5.90% |
| 2024-09-25 | 0.963 | 0.963 | +2.24% |
| 2024-09-24 | 0.9419 | 0.9419 | +6.20% |
| 2024-09-23 | 0.8869 | 0.8869 | -0.02% |
| 2024-09-20 | 0.8871 | 0.8871 | -0.06% |
| 2024-09-19 | 0.8876 | 0.8876 | +1.31% |
| 2024-09-18 | 0.8761 | 0.8761 | +0.08% |
| 2024-09-13 | 0.8754 | 0.8754 | +0.13% |