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 |
|---|---|---|---|
| 2023-08-08 | 1.1123 | 1.1123 | -0.58% |
| 2023-08-07 | 1.1188 | 1.1188 | +0.09% |
| 2023-08-04 | 1.1178 | 1.1178 | +0.98% |
| 2023-08-03 | 1.1069 | 1.1069 | +3.25% |
| 2023-08-02 | 1.0721 | 1.0721 | +0.66% |
| 2023-08-01 | 1.0651 | 1.0651 | -0.45% |
| 2023-07-31 | 1.0699 | 1.0699 | +0.73% |
| 2023-07-28 | 1.0621 | 1.0621 | +7.21% |
| 2023-07-27 | 0.9907 | 0.9907 | -0.91% |
| 2023-07-26 | 0.9998 | 0.9998 | +0.02% |
| 2023-07-25 | 0.9996 | 0.9996 | +4.92% |
| 2023-07-24 | 0.9527 | 0.9527 | -0.21% |
| 2023-07-21 | 0.9547 | 0.9547 | +0.25% |
| 2023-07-20 | 0.9523 | 0.9523 | -0.73% |
| 2023-07-19 | 0.9593 | 0.9593 | +0.59% |
| 2023-07-18 | 0.9537 | 0.9537 | +0.22% |
| 2023-07-17 | 0.9516 | 0.9516 | -0.47% |
| 2023-07-14 | 0.9561 | 0.9561 | -0.28% |
| 2023-07-13 | 0.9588 | 0.9588 | +1.91% |
| 2023-07-12 | 0.9408 | 0.9408 | -0.93% |
| 2023-07-11 | 0.9496 | 0.9496 | +0.45% |
| 2023-07-10 | 0.9453 | 0.9453 | +0.18% |
| 2023-07-07 | 0.9436 | 0.9436 | +0.76% |
| 2023-07-06 | 0.9365 | 0.9365 | -0.33% |
| 2023-07-05 | 0.9396 | 0.9396 | -0.67% |
| 2023-07-04 | 0.9459 | 0.9459 | -0.10% |
| 2023-07-03 | 0.9468 | 0.9468 | +1.61% |
| 2023-06-30 | 0.9318 | 0.9318 | +1.49% |
| 2023-06-29 | 0.9181 | 0.9181 | -0.24% |
| 2023-06-28 | 0.9203 | 0.9203 | -0.01% |