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 |
|---|---|---|---|
| 2023-05-12 | 0.993 | 0.993 | -1.35% |
| 2023-05-11 | 1.0066 | 1.0066 | -0.17% |
| 2023-05-10 | 1.0083 | 1.0083 | -2.83% |
| 2023-05-09 | 1.0377 | 1.0377 | +1.10% |
| 2023-05-08 | 1.0264 | 1.0264 | +1.87% |
| 2023-05-05 | 1.0076 | 1.0076 | +1.51% |
| 2023-05-04 | 0.9926 | 0.9926 | +1.18% |
| 2023-04-28 | 0.981 | 0.981 | +2.00% |
| 2023-04-27 | 0.9618 | 0.9618 | +0.72% |
| 2023-04-26 | 0.9549 | 0.9549 | -0.30% |
| 2023-04-25 | 0.9578 | 0.9578 | +0.39% |
| 2023-04-24 | 0.9541 | 0.9541 | -1.53% |
| 2023-04-21 | 0.9689 | 0.9689 | -3.58% |
| 2023-04-20 | 1.0049 | 1.0049 | +0.35% |
| 2023-04-19 | 1.0014 | 1.0014 | -1.40% |
| 2023-04-18 | 1.0156 | 1.0156 | -0.46% |
| 2023-04-17 | 1.0203 | 1.0203 | +2.77% |
| 2023-04-14 | 0.9928 | 0.9928 | +0.07% |
| 2023-04-13 | 0.9921 | 0.9921 | -1.26% |
| 2023-04-12 | 1.0048 | 1.0048 | +0.21% |
| 2023-04-11 | 1.0027 | 1.0027 | +0.90% |
| 2023-04-10 | 0.9938 | 0.9938 | -0.82% |
| 2023-04-07 | 1.002 | 1.002 | +1.12% |
| 2023-04-06 | 0.9909 | 0.9909 | -0.96% |
| 2023-04-04 | 1.0005 | 1.0005 | +0.40% |
| 2023-04-03 | 0.9965 | 0.9965 | +4.01% |
| 2023-03-31 | 0.9581 | 0.9581 | -0.11% |
| 2023-03-30 | 0.9592 | 0.9592 | +0.52% |
| 2023-03-29 | 0.9542 | 0.9542 | -0.58% |
| 2023-03-28 | 0.9598 | 0.9598 | -0.93% |