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 |
|---|---|---|---|
| 2023-11-08 | 1.0412 | 1.0412 | -1.00% |
| 2023-11-07 | 1.0517 | 1.0517 | +0.53% |
| 2023-11-06 | 1.0462 | 1.0462 | +3.69% |
| 2023-11-03 | 1.009 | 1.009 | +1.04% |
| 2023-11-02 | 0.9986 | 0.9986 | -0.72% |
| 2023-11-01 | 1.0058 | 1.0058 | -0.14% |
| 2023-10-31 | 1.0072 | 1.0072 | +0.27% |
| 2023-10-30 | 1.0045 | 1.0045 | -0.52% |
| 2023-10-27 | 1.0097 | 1.0097 | +0.38% |
| 2023-10-26 | 1.0059 | 1.0059 | -0.05% |
| 2023-10-25 | 1.0064 | 1.0064 | -0.06% |
| 2023-10-24 | 1.007 | 1.007 | +2.94% |
| 2023-10-23 | 0.9782 | 0.9782 | -2.18% |
| 2023-10-20 | 1.0 | 1.0 | +0.27% |
| 2023-10-19 | 0.9973 | 0.9973 | -0.50% |
| 2023-10-18 | 1.0023 | 1.0023 | -0.25% |
| 2023-10-17 | 1.0048 | 1.0048 | +1.28% |
| 2023-10-16 | 0.9921 | 0.9921 | -0.22% |
| 2023-10-13 | 0.9943 | 0.9943 | -0.91% |
| 2023-10-12 | 1.0034 | 1.0034 | +1.03% |
| 2023-10-11 | 0.9932 | 0.9932 | -0.28% |
| 2023-10-10 | 0.996 | 0.996 | -0.29% |
| 2023-10-09 | 0.9989 | 0.9989 | -0.93% |
| 2023-09-28 | 1.0083 | 1.0083 | -0.60% |
| 2023-09-27 | 1.0144 | 1.0144 | +0.12% |
| 2023-09-26 | 1.0132 | 1.0132 | +0.03% |
| 2023-09-25 | 1.0129 | 1.0129 | -2.26% |
| 2023-09-22 | 1.0363 | 1.0363 | +2.84% |
| 2023-09-21 | 1.0077 | 1.0077 | -0.76% |
| 2023-09-20 | 1.0154 | 1.0154 | -0.30% |