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 |
|---|---|---|---|
| 2024-03-21 | 0.9744 | 0.9744 | +0.45% |
| 2024-03-20 | 0.97 | 0.97 | +0.21% |
| 2024-03-19 | 0.968 | 0.968 | -1.71% |
| 2024-03-18 | 0.9848 | 0.9848 | +2.09% |
| 2024-03-15 | 0.9646 | 0.9646 | +0.60% |
| 2024-03-14 | 0.9588 | 0.9588 | -0.87% |
| 2024-03-13 | 0.9672 | 0.9672 | -1.15% |
| 2024-03-12 | 0.9785 | 0.9785 | +0.52% |
| 2024-03-11 | 0.9734 | 0.9734 | +1.43% |
| 2024-03-08 | 0.9597 | 0.9597 | +0.03% |
| 2024-03-07 | 0.9594 | 0.9594 | -1.04% |
| 2024-03-06 | 0.9695 | 0.9695 | -0.03% |
| 2024-03-05 | 0.9698 | 0.9698 | -0.61% |
| 2024-03-04 | 0.9758 | 0.9758 | -1.12% |
| 2024-03-01 | 0.9869 | 0.9869 | +0.56% |
| 2024-02-29 | 0.9814 | 0.9814 | +1.93% |
| 2024-02-28 | 0.9628 | 0.9628 | -1.46% |
| 2024-02-27 | 0.9771 | 0.9771 | +1.66% |
| 2024-02-26 | 0.9611 | 0.9611 | -0.88% |
| 2024-02-23 | 0.9696 | 0.9696 | +0.22% |
| 2024-02-22 | 0.9675 | 0.9675 | +1.11% |
| 2024-02-21 | 0.9569 | 0.9569 | +0.80% |
| 2024-02-20 | 0.9493 | 0.9493 | +1.19% |
| 2024-02-19 | 0.9381 | 0.9381 | -1.23% |
| 2024-02-08 | 0.9498 | 0.9498 | +0.84% |
| 2024-02-07 | 0.9419 | 0.9419 | +1.28% |
| 2024-02-06 | 0.93 | 0.93 | +5.42% |
| 2024-02-05 | 0.8822 | 0.8822 | -1.88% |
| 2024-02-02 | 0.8991 | 0.8991 | -2.01% |
| 2024-02-01 | 0.9175 | 0.9175 | -0.41% |