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 |
|---|---|---|---|
| 2023-02-13 | 0.9942 | 0.9942 | +0.47% |
| 2023-02-10 | 0.9895 | 0.9895 | -0.78% |
| 2023-02-09 | 0.9973 | 0.9973 | +1.55% |
| 2023-02-08 | 0.9821 | 0.9821 | -1.01% |
| 2023-02-07 | 0.9921 | 0.9921 | +0.27% |
| 2023-02-06 | 0.9894 | 0.9894 | -1.72% |
| 2023-02-03 | 1.0067 | 1.0067 | -0.52% |
| 2023-02-02 | 1.012 | 1.012 | -1.94% |
| 2023-02-01 | 1.032 | 1.032 | +2.72% |
| 2023-01-31 | 1.0047 | 1.0047 | -0.82% |
| 2023-01-30 | 1.013 | 1.013 | -0.73% |
| 2023-01-20 | 1.0205 | 1.0205 | -0.63% |
| 2023-01-19 | 1.027 | 1.027 | +1.90% |
| 2023-01-18 | 1.0079 | 1.0079 | -0.34% |
| 2023-01-17 | 1.0113 | 1.0113 | +1.10% |
| 2023-01-16 | 1.0003 | 1.0003 | +3.01% |
| 2023-01-13 | 0.9711 | 0.9711 | +1.87% |
| 2023-01-12 | 0.9533 | 0.9533 | +0.99% |
| 2023-01-11 | 0.944 | 0.944 | -0.65% |
| 2023-01-10 | 0.9502 | 0.9502 | -0.22% |
| 2023-01-09 | 0.9523 | 0.9523 | +1.76% |
| 2023-01-06 | 0.9358 | 0.9358 | -0.13% |
| 2023-01-05 | 0.937 | 0.937 | +1.88% |
| 2023-01-04 | 0.9197 | 0.9197 | +0.33% |
| 2023-01-03 | 0.9167 | 0.9167 | -0.47% |
| 2022-12-31 | 0.921 | 0.921 | -0.01% |
| 2022-12-30 | 0.9211 | 0.9211 | +0.37% |
| 2022-12-29 | 0.9177 | 0.9177 | -0.34% |
| 2022-12-28 | 0.9208 | 0.9208 | -0.51% |
| 2022-12-27 | 0.9255 | 0.9255 | +1.31% |