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 |
|---|---|---|---|
| 2025-06-18 | 1.1198 | 1.1198 | -1.16% |
| 2025-06-17 | 1.1329 | 1.1329 | +0.34% |
| 2025-06-16 | 1.1291 | 1.1291 | +1.31% |
| 2025-06-13 | 1.1145 | 1.1145 | -0.99% |
| 2025-06-12 | 1.1257 | 1.1257 | -0.12% |
| 2025-06-11 | 1.1271 | 1.1271 | +1.82% |
| 2025-06-10 | 1.1069 | 1.1069 | -1.28% |
| 2025-06-09 | 1.1213 | 1.1213 | +1.42% |
| 2025-06-06 | 1.1056 | 1.1056 | -0.77% |
| 2025-06-05 | 1.1142 | 1.1142 | +0.91% |
| 2025-06-04 | 1.1042 | 1.1042 | +1.25% |
| 2025-06-03 | 1.0906 | 1.0906 | +0.92% |
| 2025-05-30 | 1.0807 | 1.0807 | -0.49% |
| 2025-05-29 | 1.086 | 1.086 | +1.08% |
| 2025-05-28 | 1.0744 | 1.0744 | -0.48% |
| 2025-05-27 | 1.0796 | 1.0796 | -0.14% |
| 2025-05-26 | 1.0811 | 1.0811 | -0.06% |
| 2025-05-23 | 1.0818 | 1.0818 | -1.31% |
| 2025-05-22 | 1.0962 | 1.0962 | -0.54% |
| 2025-05-21 | 1.1021 | 1.1021 | -0.28% |
| 2025-05-20 | 1.1052 | 1.1052 | +0.06% |
| 2025-05-19 | 1.1045 | 1.1045 | -0.02% |
| 2025-05-16 | 1.1047 | 1.1047 | -1.00% |
| 2025-05-15 | 1.1159 | 1.1159 | -1.89% |
| 2025-05-14 | 1.1374 | 1.1374 | +3.31% |
| 2025-05-13 | 1.101 | 1.101 | -0.64% |
| 2025-05-12 | 1.1081 | 1.1081 | +2.25% |
| 2025-05-09 | 1.0837 | 1.0837 | -1.08% |
| 2025-05-08 | 1.0955 | 1.0955 | +0.27% |
| 2025-05-07 | 1.0926 | 1.0926 | +0.62% |