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 |
|---|---|---|---|
| 2023-12-20 | 0.9591 | 0.9591 | -2.53% |
| 2023-12-19 | 0.984 | 0.984 | -0.15% |
| 2023-12-18 | 0.9855 | 0.9855 | -0.18% |
| 2023-12-15 | 0.9873 | 0.9873 | -0.02% |
| 2023-12-14 | 0.9875 | 0.9875 | -0.41% |
| 2023-12-13 | 0.9916 | 0.9916 | -1.18% |
| 2023-12-12 | 1.0034 | 1.0034 | -0.21% |
| 2023-12-11 | 1.0055 | 1.0055 | +1.59% |
| 2023-12-08 | 0.9898 | 0.9898 | -0.64% |
| 2023-12-07 | 0.9962 | 0.9962 | +0.63% |
| 2023-12-06 | 0.99 | 0.99 | -0.50% |
| 2023-12-05 | 0.995 | 0.995 | -1.16% |
| 2023-12-04 | 1.0067 | 1.0067 | -0.18% |
| 2023-12-01 | 1.0085 | 1.0085 | +0.58% |
| 2023-11-30 | 1.0027 | 1.0027 | +0.29% |
| 2023-11-29 | 0.9998 | 0.9998 | -0.87% |
| 2023-11-28 | 1.0086 | 1.0086 | -0.23% |
| 2023-11-27 | 1.0109 | 1.0109 | -0.92% |
| 2023-11-24 | 1.0203 | 1.0203 | -0.96% |
| 2023-11-23 | 1.0302 | 1.0302 | +0.19% |
| 2023-11-22 | 1.0282 | 1.0282 | -0.85% |
| 2023-11-21 | 1.037 | 1.037 | -0.09% |
| 2023-11-20 | 1.0379 | 1.0379 | -0.54% |
| 2023-11-17 | 1.0435 | 1.0435 | +0.32% |
| 2023-11-16 | 1.0402 | 1.0402 | -0.69% |
| 2023-11-15 | 1.0474 | 1.0474 | +0.11% |
| 2023-11-14 | 1.0462 | 1.0462 | +1.15% |
| 2023-11-13 | 1.0343 | 1.0343 | -0.39% |
| 2023-11-10 | 1.0383 | 1.0383 | +0.06% |
| 2023-11-09 | 1.0377 | 1.0377 | -0.34% |