收益率
近1月
2.22%
近3月
6.54%
近6月
9.40%
近1年
22.21%
近3年
25.28%
今年以来
4.76%
成立以来
24.14%
数据截至：2026-02-26
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 | - | - | -5.73% | +0.41% | -5.91% |
| 2023 | +4.36% | +1.93% | -1.55% | -2.50% | +3.25% |
| 2024 | -8.97% | +2.42% | +10.71% | -0.48% | +7.54% |
| 2025 | -0.24% | +2.46% | +5.55% | +2.31% | +13.38% |
| 2026 | +7.32% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.0482 | 1.0664 | +1.06% |
| 2024-12-23 | 1.0372 | 1.0554 | -0.58% |
| 2024-12-20 | 1.0433 | 1.0615 | -0.53% |
| 2024-12-19 | 1.0489 | 1.0671 | -0.57% |
| 2024-12-18 | 1.0549 | 1.0731 | +1.06% |
| 2024-12-17 | 1.0438 | 1.062 | -2.04% |
| 2024-12-16 | 1.0655 | 1.0737 | +0.48% |
| 2024-12-13 | 1.0604 | 1.0686 | -1.81% |
| 2024-12-12 | 1.0799 | 1.0881 | +0.38% |
| 2024-12-11 | 1.0758 | 1.084 | +0.55% |
| 2024-12-10 | 1.0699 | 1.0781 | +0.08% |
| 2024-12-09 | 1.069 | 1.0772 | +0.04% |
| 2024-12-06 | 1.0686 | 1.0768 | +1.25% |
| 2024-12-05 | 1.0554 | 1.0636 | +0.09% |
| 2024-12-04 | 1.0544 | 1.0626 | -0.03% |
| 2024-12-03 | 1.0547 | 1.0629 | +0.78% |
| 2024-12-02 | 1.0465 | 1.0547 | +0.88% |
| 2024-11-29 | 1.0374 | 1.0456 | +0.64% |
| 2024-11-28 | 1.0308 | 1.039 | -0.05% |
| 2024-11-27 | 1.0313 | 1.0395 | +0.91% |
| 2024-11-26 | 1.022 | 1.0302 | +0.26% |
| 2024-11-25 | 1.0194 | 1.0276 | +0.38% |
| 2024-11-22 | 1.0155 | 1.0237 | -2.63% |
| 2024-11-21 | 1.0429 | 1.0511 | -0.06% |
| 2024-11-20 | 1.0435 | 1.0517 | +0.65% |
| 2024-11-19 | 1.0368 | 1.045 | +0.19% |
| 2024-11-18 | 1.0348 | 1.043 | +0.86% |
| 2024-11-15 | 1.026 | 1.0342 | -0.55% |
| 2024-11-14 | 1.0317 | 1.0399 | -1.39% |
| 2024-11-13 | 1.0462 | 1.0544 | +0.63% |