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 |
|---|---|---|---|
| 2024-06-21 | 0.8903 | 0.8903 | +0.16% |
| 2024-06-20 | 0.8889 | 0.8889 | -0.97% |
| 2024-06-19 | 0.8976 | 0.8976 | -1.26% |
| 2024-06-18 | 0.9091 | 0.9091 | +0.70% |
| 2024-06-17 | 0.9028 | 0.9028 | +0.06% |
| 2024-06-14 | 0.9023 | 0.9023 | +2.14% |
| 2024-06-13 | 0.8834 | 0.8834 | -0.03% |
| 2024-06-12 | 0.8837 | 0.8837 | +0.02% |
| 2024-06-11 | 0.8835 | 0.8835 | -0.06% |
| 2024-06-07 | 0.884 | 0.884 | -0.50% |
| 2024-06-06 | 0.8884 | 0.8884 | -1.17% |
| 2024-06-05 | 0.8989 | 0.8989 | -0.49% |
| 2024-06-04 | 0.9033 | 0.9033 | +0.64% |
| 2024-06-03 | 0.8976 | 0.8976 | -1.00% |
| 2024-05-31 | 0.9067 | 0.9067 | -0.22% |
| 2024-05-30 | 0.9087 | 0.9087 | -0.21% |
| 2024-05-29 | 0.9106 | 0.9106 | +0.30% |
| 2024-05-28 | 0.9079 | 0.9079 | -1.05% |
| 2024-05-27 | 0.9175 | 0.9175 | +0.92% |
| 2024-05-24 | 0.9091 | 0.9091 | -1.28% |
| 2024-05-23 | 0.9209 | 0.9209 | -1.88% |
| 2024-05-22 | 0.9385 | 0.9385 | +0.20% |
| 2024-05-21 | 0.9366 | 0.9366 | -0.52% |
| 2024-05-20 | 0.9415 | 0.9415 | +0.07% |
| 2024-05-17 | 0.9408 | 0.9408 | +1.42% |
| 2024-05-16 | 0.9276 | 0.9276 | -0.01% |
| 2024-05-15 | 0.9277 | 0.9277 | -2.51% |
| 2024-05-14 | 0.9516 | 0.9516 | +0.49% |
| 2024-05-13 | 0.947 | 0.947 | +0.23% |
| 2024-05-10 | 0.9448 | 0.9448 | +0.71% |