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 |
|---|---|---|---|
| 2023-09-19 | 1.0185 | 1.0185 | -0.07% |
| 2023-09-18 | 1.0192 | 1.0192 | +0.15% |
| 2023-09-15 | 1.0177 | 1.0177 | -0.60% |
| 2023-09-14 | 1.0238 | 1.0238 | +0.38% |
| 2023-09-13 | 1.0199 | 1.0199 | -1.06% |
| 2023-09-12 | 1.0308 | 1.0308 | -0.93% |
| 2023-09-11 | 1.0405 | 1.0405 | +1.43% |
| 2023-09-08 | 1.0258 | 1.0258 | +0.50% |
| 2023-09-07 | 1.0207 | 1.0207 | -0.39% |
| 2023-09-06 | 1.0247 | 1.0247 | -0.35% |
| 2023-09-05 | 1.0283 | 1.0283 | -0.96% |
| 2023-09-04 | 1.0383 | 1.0383 | +0.77% |
| 2023-09-01 | 1.0304 | 1.0304 | +0.08% |
| 2023-08-31 | 1.0296 | 1.0296 | -1.72% |
| 2023-08-30 | 1.0476 | 1.0476 | -2.45% |
| 2023-08-29 | 1.0739 | 1.0739 | -0.59% |
| 2023-08-28 | 1.0803 | 1.0803 | +2.22% |
| 2023-08-25 | 1.0568 | 1.0568 | +0.59% |
| 2023-08-24 | 1.0506 | 1.0506 | +1.25% |
| 2023-08-23 | 1.0376 | 1.0376 | -2.21% |
| 2023-08-22 | 1.0611 | 1.0611 | +1.39% |
| 2023-08-21 | 1.0466 | 1.0466 | -3.13% |
| 2023-08-18 | 1.0804 | 1.0804 | -1.40% |
| 2023-08-17 | 1.0957 | 1.0957 | -0.05% |
| 2023-08-16 | 1.0962 | 1.0962 | +0.38% |
| 2023-08-15 | 1.0921 | 1.0921 | +1.62% |
| 2023-08-14 | 1.0747 | 1.0747 | -0.96% |
| 2023-08-11 | 1.0851 | 1.0851 | -3.76% |
| 2023-08-10 | 1.1275 | 1.1275 | +1.78% |
| 2023-08-09 | 1.1078 | 1.1078 | -0.40% |