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 |
|---|---|---|---|
| 2023-03-27 | 0.9688 | 0.9688 | +0.35% |
| 2023-03-24 | 0.9654 | 0.9654 | +0.27% |
| 2023-03-23 | 0.9628 | 0.9628 | +1.29% |
| 2023-03-22 | 0.9505 | 0.9505 | -0.60% |
| 2023-03-21 | 0.9562 | 0.9562 | +0.75% |
| 2023-03-20 | 0.9491 | 0.9491 | -0.94% |
| 2023-03-17 | 0.9581 | 0.9581 | +1.66% |
| 2023-03-16 | 0.9425 | 0.9425 | -0.95% |
| 2023-03-15 | 0.9515 | 0.9515 | +0.68% |
| 2023-03-14 | 0.9451 | 0.9451 | -1.07% |
| 2023-03-13 | 0.9553 | 0.9553 | +0.57% |
| 2023-03-10 | 0.9499 | 0.9499 | -1.22% |
| 2023-03-09 | 0.9616 | 0.9616 | -0.54% |
| 2023-03-08 | 0.9668 | 0.9668 | -0.03% |
| 2023-03-07 | 0.9671 | 0.9671 | -1.73% |
| 2023-03-06 | 0.9841 | 0.9841 | -1.42% |
| 2023-03-03 | 0.9983 | 0.9983 | +0.76% |
| 2023-03-02 | 0.9908 | 0.9908 | -0.24% |
| 2023-03-01 | 0.9932 | 0.9932 | +1.12% |
| 2023-02-28 | 0.9822 | 0.9822 | +1.02% |
| 2023-02-27 | 0.9723 | 0.9723 | -1.08% |
| 2023-02-24 | 0.9829 | 0.9829 | -1.59% |
| 2023-02-23 | 0.9988 | 0.9988 | +0.60% |
| 2023-02-22 | 0.9928 | 0.9928 | -0.89% |
| 2023-02-21 | 1.0017 | 1.0017 | +0.36% |
| 2023-02-20 | 0.9981 | 0.9981 | +3.79% |
| 2023-02-17 | 0.9617 | 0.9617 | -1.59% |
| 2023-02-16 | 0.9772 | 0.9772 | -0.69% |
| 2023-02-15 | 0.984 | 0.984 | -0.90% |
| 2023-02-14 | 0.9929 | 0.9929 | -0.13% |