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 |
|---|---|---|---|
| 2024-05-09 | 0.9381 | 0.9381 | +0.72% |
| 2024-05-08 | 0.9314 | 0.9314 | -1.33% |
| 2024-05-07 | 0.944 | 0.944 | -0.30% |
| 2024-05-06 | 0.9468 | 0.9468 | +0.53% |
| 2024-04-30 | 0.9418 | 0.9418 | -1.64% |
| 2024-04-29 | 0.9575 | 0.9575 | +1.39% |
| 2024-04-26 | 0.9444 | 0.9444 | +5.66% |
| 2024-04-25 | 0.8938 | 0.8938 | -0.28% |
| 2024-04-24 | 0.8963 | 0.8963 | +0.15% |
| 2024-04-23 | 0.895 | 0.895 | -0.09% |
| 2024-04-22 | 0.8958 | 0.8958 | +0.07% |
| 2024-04-19 | 0.8952 | 0.8952 | -0.54% |
| 2024-04-18 | 0.9001 | 0.9001 | +0.61% |
| 2024-04-17 | 0.8946 | 0.8946 | +2.01% |
| 2024-04-16 | 0.877 | 0.877 | -1.77% |
| 2024-04-15 | 0.8928 | 0.8928 | +1.71% |
| 2024-04-12 | 0.8778 | 0.8778 | -1.71% |
| 2024-04-11 | 0.8931 | 0.8931 | -0.33% |
| 2024-04-10 | 0.8961 | 0.8961 | -1.74% |
| 2024-04-09 | 0.912 | 0.912 | +0.26% |
| 2024-04-08 | 0.9096 | 0.9096 | -1.74% |
| 2024-04-03 | 0.9257 | 0.9257 | -0.68% |
| 2024-04-02 | 0.932 | 0.932 | -0.60% |
| 2024-04-01 | 0.9376 | 0.9376 | +1.33% |
| 2024-03-29 | 0.9253 | 0.9253 | +0.38% |
| 2024-03-28 | 0.9218 | 0.9218 | +0.40% |
| 2024-03-27 | 0.9181 | 0.9181 | -1.80% |
| 2024-03-26 | 0.9349 | 0.9349 | +0.33% |
| 2024-03-25 | 0.9318 | 0.9318 | -2.84% |
| 2024-03-22 | 0.959 | 0.959 | -1.58% |