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 |
|---|---|---|---|
| 2026-01-26 | 1.2497 | 1.2497 | +0.69% |
| 2026-01-23 | 1.2411 | 1.2411 | -0.12% |
| 2026-01-22 | 1.2426 | 1.2426 | +0.15% |
| 2026-01-21 | 1.2407 | 1.2407 | -0.62% |
| 2026-01-20 | 1.2484 | 1.2484 | +0.43% |
| 2026-01-19 | 1.2431 | 1.2431 | -0.35% |
| 2026-01-16 | 1.2475 | 1.2475 | -0.78% |
| 2026-01-15 | 1.2573 | 1.2573 | -1.50% |
| 2026-01-14 | 1.2765 | 1.2765 | -0.62% |
| 2026-01-13 | 1.2844 | 1.2844 | -0.67% |
| 2026-01-12 | 1.293 | 1.293 | +1.39% |
| 2026-01-09 | 1.2753 | 1.2753 | +0.25% |
| 2026-01-08 | 1.2721 | 1.2721 | -2.57% |
| 2026-01-07 | 1.3056 | 1.3056 | -1.42% |
| 2026-01-06 | 1.3244 | 1.3244 | +3.87% |
| 2026-01-05 | 1.275 | 1.275 | +1.75% |
| 2025-12-31 | 1.2531 | 1.2531 | -0.44% |
| 2025-12-30 | 1.2587 | 1.2587 | -0.21% |
| 2025-12-29 | 1.2613 | 1.2613 | -0.62% |
| 2025-12-26 | 1.2692 | 1.2692 | +0.62% |
| 2025-12-25 | 1.2614 | 1.2614 | +0.37% |
| 2025-12-24 | 1.2568 | 1.2568 | +0.73% |
| 2025-12-23 | 1.2477 | 1.2477 | -0.22% |
| 2025-12-22 | 1.2505 | 1.2505 | -0.06% |
| 2025-12-19 | 1.2512 | 1.2512 | +0.40% |
| 2025-12-18 | 1.2462 | 1.2462 | -0.91% |
| 2025-12-17 | 1.2577 | 1.2577 | +1.86% |
| 2025-12-16 | 1.2347 | 1.2347 | -0.68% |
| 2025-12-15 | 1.2432 | 1.2432 | +0.39% |
| 2025-12-12 | 1.2384 | 1.2384 | +0.61% |