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 |
|---|---|---|---|
| 2023-06-27 | 0.9204 | 0.9204 | +0.85% |
| 2023-06-26 | 0.9126 | 0.9126 | -2.09% |
| 2023-06-21 | 0.9321 | 0.9321 | -1.75% |
| 2023-06-20 | 0.9487 | 0.9487 | -0.32% |
| 2023-06-19 | 0.9517 | 0.9517 | -0.83% |
| 2023-06-16 | 0.9597 | 0.9597 | +0.45% |
| 2023-06-15 | 0.9554 | 0.9554 | +1.47% |
| 2023-06-14 | 0.9416 | 0.9416 | +0.02% |
| 2023-06-13 | 0.9414 | 0.9414 | +0.57% |
| 2023-06-12 | 0.9361 | 0.9361 | -0.90% |
| 2023-06-09 | 0.9446 | 0.9446 | -0.40% |
| 2023-06-08 | 0.9484 | 0.9484 | +1.07% |
| 2023-06-07 | 0.9384 | 0.9384 | +0.30% |
| 2023-06-06 | 0.9356 | 0.9356 | -1.24% |
| 2023-06-05 | 0.9473 | 0.9473 | -0.57% |
| 2023-06-02 | 0.9527 | 0.9527 | +0.54% |
| 2023-06-01 | 0.9476 | 0.9476 | +0.19% |
| 2023-05-31 | 0.9458 | 0.9458 | -0.55% |
| 2023-05-30 | 0.951 | 0.951 | +0.17% |
| 2023-05-29 | 0.9494 | 0.9494 | -0.71% |
| 2023-05-26 | 0.9562 | 0.9562 | +0.41% |
| 2023-05-25 | 0.9523 | 0.9523 | +0.12% |
| 2023-05-24 | 0.9512 | 0.9512 | -1.35% |
| 2023-05-23 | 0.9642 | 0.9642 | -1.44% |
| 2023-05-22 | 0.9783 | 0.9783 | -0.23% |
| 2023-05-19 | 0.9806 | 0.9806 | -1.37% |
| 2023-05-18 | 0.9942 | 0.9942 | -0.25% |
| 2023-05-17 | 0.9967 | 0.9967 | -0.38% |
| 2023-05-16 | 1.0005 | 1.0005 | -0.73% |
| 2023-05-15 | 1.0079 | 1.0079 | +1.50% |