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 |
|---|---|---|---|
| 2025-07-30 | 1.2615 | 1.2615 | -1.09% |
| 2025-07-29 | 1.2754 | 1.2754 | +0.29% |
| 2025-07-28 | 1.2717 | 1.2717 | +0.77% |
| 2025-07-25 | 1.262 | 1.262 | -0.21% |
| 2025-07-24 | 1.2647 | 1.2647 | +2.40% |
| 2025-07-23 | 1.2351 | 1.2351 | +0.97% |
| 2025-07-22 | 1.2232 | 1.2232 | +0.20% |
| 2025-07-21 | 1.2207 | 1.2207 | +1.24% |
| 2025-07-18 | 1.2058 | 1.2058 | +0.40% |
| 2025-07-17 | 1.201 | 1.201 | +0.54% |
| 2025-07-16 | 1.1946 | 1.1946 | -0.36% |
| 2025-07-15 | 1.1989 | 1.1989 | -0.42% |
| 2025-07-14 | 1.204 | 1.204 | -1.08% |
| 2025-07-11 | 1.2171 | 1.2171 | +2.29% |
| 2025-07-10 | 1.1899 | 1.1899 | +1.14% |
| 2025-07-09 | 1.1765 | 1.1765 | -0.45% |
| 2025-07-08 | 1.1818 | 1.1818 | +1.10% |
| 2025-07-07 | 1.1689 | 1.1689 | +0.09% |
| 2025-07-04 | 1.1679 | 1.1679 | - |
| 2025-07-03 | 1.1679 | 1.1679 | +0.62% |
| 2025-07-02 | 1.1607 | 1.1607 | -0.40% |
| 2025-07-01 | 1.1654 | 1.1654 | -0.44% |
| 2025-06-30 | 1.1705 | 1.1705 | -0.37% |
| 2025-06-27 | 1.1749 | 1.1749 | -0.05% |
| 2025-06-26 | 1.1755 | 1.1755 | -1.63% |
| 2025-06-25 | 1.195 | 1.195 | +5.16% |
| 2025-06-24 | 1.1364 | 1.1364 | +2.42% |
| 2025-06-23 | 1.1095 | 1.1095 | +1.08% |
| 2025-06-20 | 1.0976 | 1.0976 | -0.25% |
| 2025-06-19 | 1.1004 | 1.1004 | -1.73% |