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 |
|---|---|---|---|
| 2024-01-31 | 0.9213 | 0.9213 | -0.99% |
| 2024-01-30 | 0.9305 | 0.9305 | -1.24% |
| 2024-01-29 | 0.9422 | 0.9422 | -1.66% |
| 2024-01-26 | 0.9581 | 0.9581 | -0.04% |
| 2024-01-25 | 0.9585 | 0.9585 | +1.11% |
| 2024-01-24 | 0.948 | 0.948 | +3.96% |
| 2024-01-23 | 0.9119 | 0.9119 | +1.97% |
| 2024-01-22 | 0.8943 | 0.8943 | -2.19% |
| 2024-01-19 | 0.9143 | 0.9143 | -0.80% |
| 2024-01-18 | 0.9217 | 0.9217 | +1.12% |
| 2024-01-17 | 0.9115 | 0.9115 | -1.79% |
| 2024-01-16 | 0.9281 | 0.9281 | +1.02% |
| 2024-01-15 | 0.9187 | 0.9187 | -0.21% |
| 2024-01-12 | 0.9206 | 0.9206 | -0.86% |
| 2024-01-11 | 0.9286 | 0.9286 | +0.99% |
| 2024-01-10 | 0.9195 | 0.9195 | -0.52% |
| 2024-01-09 | 0.9243 | 0.9243 | -0.38% |
| 2024-01-08 | 0.9278 | 0.9278 | -1.75% |
| 2024-01-05 | 0.9443 | 0.9443 | -0.67% |
| 2024-01-04 | 0.9507 | 0.9507 | -0.96% |
| 2024-01-03 | 0.9599 | 0.9599 | +0.23% |
| 2024-01-02 | 0.9577 | 0.9577 | -1.23% |
| 2023-12-31 | 0.9696 | 0.9696 | -0.01% |
| 2023-12-29 | 0.9697 | 0.9697 | +0.15% |
| 2023-12-28 | 0.9682 | 0.9682 | +2.17% |
| 2023-12-27 | 0.9476 | 0.9476 | +0.69% |
| 2023-12-26 | 0.9411 | 0.9411 | -0.91% |
| 2023-12-25 | 0.9497 | 0.9497 | -0.78% |
| 2023-12-22 | 0.9572 | 0.9572 | -0.13% |
| 2023-12-21 | 0.9584 | 0.9584 | -0.07% |