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 |
|---|---|---|---|
| 2025-10-30 | 1.3041 | 1.3041 | -1.88% |
| 2025-10-29 | 1.3291 | 1.3291 | +2.10% |
| 2025-10-28 | 1.3018 | 1.3018 | -0.53% |
| 2025-10-27 | 1.3087 | 1.3087 | +1.04% |
| 2025-10-24 | 1.2952 | 1.2952 | +0.86% |
| 2025-10-23 | 1.2841 | 1.2841 | +0.96% |
| 2025-10-22 | 1.2719 | 1.2719 | -0.93% |
| 2025-10-21 | 1.2838 | 1.2838 | +0.85% |
| 2025-10-20 | 1.273 | 1.273 | -0.04% |
| 2025-10-17 | 1.2735 | 1.2735 | -1.87% |
| 2025-10-16 | 1.2978 | 1.2978 | -0.25% |
| 2025-10-15 | 1.301 | 1.301 | +1.12% |
| 2025-10-14 | 1.2866 | 1.2866 | -0.43% |
| 2025-10-13 | 1.2921 | 1.2921 | -1.19% |
| 2025-10-10 | 1.3077 | 1.3077 | +0.44% |
| 2025-10-09 | 1.302 | 1.302 | +0.19% |
| 2025-09-30 | 1.2995 | 1.2995 | -0.96% |
| 2025-09-29 | 1.3121 | 1.3121 | +4.57% |
| 2025-09-26 | 1.2547 | 1.2547 | -0.44% |
| 2025-09-25 | 1.2603 | 1.2603 | -0.04% |
| 2025-09-24 | 1.2608 | 1.2608 | +0.89% |
| 2025-09-23 | 1.2497 | 1.2497 | -1.58% |
| 2025-09-22 | 1.2698 | 1.2698 | +1.07% |
| 2025-09-19 | 1.2563 | 1.2563 | -0.84% |
| 2025-09-18 | 1.2669 | 1.2669 | -2.81% |
| 2025-09-17 | 1.3035 | 1.3035 | +0.48% |
| 2025-09-16 | 1.2973 | 1.2973 | +0.05% |
| 2025-09-15 | 1.2967 | 1.2967 | -0.21% |
| 2025-09-12 | 1.2994 | 1.2994 | -1.35% |
| 2025-09-11 | 1.3172 | 1.3172 | +2.96% |