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 |
|---|---|---|---|
| 2024-09-12 | 0.8743 | 0.8743 | -0.25% |
| 2024-09-11 | 0.8765 | 0.8765 | +0.09% |
| 2024-09-10 | 0.8757 | 0.8757 | -0.48% |
| 2024-09-09 | 0.8799 | 0.8799 | -0.03% |
| 2024-09-06 | 0.8802 | 0.8802 | +0.46% |
| 2024-09-05 | 0.8762 | 0.8762 | +0.91% |
| 2024-09-04 | 0.8683 | 0.8683 | -0.14% |
| 2024-09-03 | 0.8695 | 0.8695 | +0.82% |
| 2024-09-02 | 0.8624 | 0.8624 | -2.42% |
| 2024-08-30 | 0.8838 | 0.8838 | +2.47% |
| 2024-08-29 | 0.8625 | 0.8625 | +0.41% |
| 2024-08-28 | 0.859 | 0.859 | +0.05% |
| 2024-08-27 | 0.8586 | 0.8586 | -0.88% |
| 2024-08-26 | 0.8662 | 0.8662 | +0.07% |
| 2024-08-23 | 0.8656 | 0.8656 | +0.92% |
| 2024-08-22 | 0.8577 | 0.8577 | -1.63% |
| 2024-08-21 | 0.8719 | 0.8719 | -0.23% |
| 2024-08-20 | 0.8739 | 0.8739 | -0.96% |
| 2024-08-19 | 0.8824 | 0.8824 | -0.07% |
| 2024-08-16 | 0.883 | 0.883 | -0.56% |
| 2024-08-15 | 0.888 | 0.888 | +1.08% |
| 2024-08-14 | 0.8785 | 0.8785 | -0.70% |
| 2024-08-13 | 0.8847 | 0.8847 | +1.21% |
| 2024-08-12 | 0.8741 | 0.8741 | -0.23% |
| 2024-08-09 | 0.8761 | 0.8761 | -0.94% |
| 2024-08-08 | 0.8844 | 0.8844 | +0.39% |
| 2024-08-07 | 0.881 | 0.881 | -0.36% |
| 2024-08-06 | 0.8842 | 0.8842 | +0.06% |
| 2024-08-05 | 0.8837 | 0.8837 | -0.55% |
| 2024-08-02 | 0.8886 | 0.8886 | -1.96% |