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 |
|---|---|---|---|
| 2025-12-11 | 1.2309 | 1.2309 | -1.20% |
| 2025-12-10 | 1.2459 | 1.2459 | +0.23% |
| 2025-12-09 | 1.2431 | 1.2431 | -1.18% |
| 2025-12-08 | 1.258 | 1.258 | +1.87% |
| 2025-12-05 | 1.2349 | 1.2349 | +2.39% |
| 2025-12-04 | 1.2061 | 1.2061 | +0.30% |
| 2025-12-03 | 1.2025 | 1.2025 | -0.91% |
| 2025-12-02 | 1.2135 | 1.2135 | -0.94% |
| 2025-12-01 | 1.225 | 1.225 | +0.29% |
| 2025-11-28 | 1.2214 | 1.2214 | +0.43% |
| 2025-11-27 | 1.2162 | 1.2162 | +0.03% |
| 2025-11-26 | 1.2158 | 1.2158 | -0.21% |
| 2025-11-25 | 1.2184 | 1.2184 | +0.21% |
| 2025-11-24 | 1.2159 | 1.2159 | +0.24% |
| 2025-11-21 | 1.213 | 1.213 | -3.26% |
| 2025-11-20 | 1.2539 | 1.2539 | -0.44% |
| 2025-11-19 | 1.2595 | 1.2595 | -0.05% |
| 2025-11-18 | 1.2601 | 1.2601 | +0.17% |
| 2025-11-17 | 1.258 | 1.258 | -0.98% |
| 2025-11-14 | 1.2705 | 1.2705 | -1.36% |
| 2025-11-13 | 1.288 | 1.288 | +1.01% |
| 2025-11-12 | 1.2751 | 1.2751 | -0.63% |
| 2025-11-11 | 1.2832 | 1.2832 | -1.17% |
| 2025-11-10 | 1.2984 | 1.2984 | +1.24% |
| 2025-11-07 | 1.2825 | 1.2825 | -0.84% |
| 2025-11-06 | 1.2934 | 1.2934 | +1.20% |
| 2025-11-05 | 1.2781 | 1.2781 | -0.30% |
| 2025-11-04 | 1.282 | 1.282 | -0.47% |
| 2025-11-03 | 1.288 | 1.288 | -0.22% |
| 2025-10-31 | 1.2908 | 1.2908 | -1.02% |