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 |
|---|---|---|---|
| 2024-08-01 | 0.9064 | 0.9064 | -0.31% |
| 2024-07-31 | 0.9092 | 0.9092 | +4.82% |
| 2024-07-30 | 0.8674 | 0.8674 | +0.35% |
| 2024-07-29 | 0.8644 | 0.8644 | -0.79% |
| 2024-07-26 | 0.8713 | 0.8713 | +1.75% |
| 2024-07-25 | 0.8563 | 0.8563 | +1.06% |
| 2024-07-24 | 0.8473 | 0.8473 | -1.10% |
| 2024-07-23 | 0.8567 | 0.8567 | -2.21% |
| 2024-07-22 | 0.8761 | 0.8761 | +0.69% |
| 2024-07-19 | 0.8701 | 0.8701 | +1.14% |
| 2024-07-18 | 0.8603 | 0.8603 | +0.57% |
| 2024-07-17 | 0.8554 | 0.8554 | +0.60% |
| 2024-07-16 | 0.8503 | 0.8503 | +0.89% |
| 2024-07-15 | 0.8428 | 0.8428 | -0.02% |
| 2024-07-12 | 0.843 | 0.843 | -0.25% |
| 2024-07-11 | 0.8451 | 0.8451 | +1.37% |
| 2024-07-10 | 0.8337 | 0.8337 | +0.14% |
| 2024-07-09 | 0.8325 | 0.8325 | +1.95% |
| 2024-07-08 | 0.8166 | 0.8166 | -2.50% |
| 2024-07-05 | 0.8375 | 0.8375 | +0.13% |
| 2024-07-04 | 0.8364 | 0.8364 | -1.78% |
| 2024-07-03 | 0.8516 | 0.8516 | +0.27% |
| 2024-07-02 | 0.8493 | 0.8493 | -0.47% |
| 2024-07-01 | 0.8533 | 0.8533 | +0.13% |
| 2024-06-30 | 0.8522 | 0.8522 | -0.01% |
| 2024-06-28 | 0.8523 | 0.8523 | -1.98% |
| 2024-06-27 | 0.8695 | 0.8695 | -1.10% |
| 2024-06-26 | 0.8792 | 0.8792 | +1.16% |
| 2024-06-25 | 0.8691 | 0.8691 | -1.41% |
| 2024-06-24 | 0.8815 | 0.8815 | -0.99% |