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 |
|---|---|---|---|
| 2026-03-17 | 1.1603 | 1.1603 | +0.94% |
| 2026-03-16 | 1.1495 | 1.1495 | -0.45% |
| 2026-03-13 | 1.1547 | 1.1547 | -0.78% |
| 2026-03-12 | 1.1638 | 1.1638 | -0.14% |
| 2026-03-11 | 1.1654 | 1.1654 | +0.23% |
| 2026-03-10 | 1.1627 | 1.1627 | +0.74% |
| 2026-03-09 | 1.1542 | 1.1542 | -1.64% |
| 2026-03-06 | 1.1734 | 1.1734 | +1.13% |
| 2026-03-05 | 1.1603 | 1.1603 | +0.22% |
| 2026-03-04 | 1.1577 | 1.1577 | -2.23% |
| 2026-03-03 | 1.1841 | 1.1841 | -0.88% |
| 2026-03-02 | 1.1946 | 1.1946 | -1.22% |
| 2026-02-27 | 1.2093 | 1.2093 | +0.19% |
| 2026-02-26 | 1.207 | 1.207 | -0.98% |
| 2026-02-25 | 1.2189 | 1.2189 | +0.54% |
| 2026-02-24 | 1.2123 | 1.2123 | -0.13% |
| 2026-02-13 | 1.2139 | 1.2139 | -0.98% |
| 2026-02-12 | 1.2259 | 1.2259 | -0.66% |
| 2026-02-11 | 1.234 | 1.234 | -0.15% |
| 2026-02-10 | 1.2359 | 1.2359 | -0.23% |
| 2026-02-09 | 1.2387 | 1.2387 | +1.04% |
| 2026-02-06 | 1.2259 | 1.2259 | -0.71% |
| 2026-02-05 | 1.2347 | 1.2347 | +0.31% |
| 2026-02-04 | 1.2309 | 1.2309 | +1.28% |
| 2026-02-03 | 1.2154 | 1.2154 | -0.18% |
| 2026-02-02 | 1.2176 | 1.2176 | -1.27% |
| 2026-01-30 | 1.2333 | 1.2333 | -1.44% |
| 2026-01-29 | 1.2513 | 1.2513 | +1.21% |
| 2026-01-28 | 1.2363 | 1.2363 | -0.02% |
| 2026-01-27 | 1.2365 | 1.2365 | -1.06% |