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 |
|---|---|---|---|
| 2024-11-12 | 1.0396 | 1.0478 | -0.85% |
| 2024-11-11 | 1.0485 | 1.0567 | -0.30% |
| 2024-11-08 | 1.0517 | 1.0599 | -0.90% |
| 2024-11-07 | 1.0612 | 1.0694 | +2.13% |
| 2024-11-06 | 1.0391 | 1.0473 | -0.13% |
| 2024-11-05 | 1.0405 | 1.0487 | +1.41% |
| 2024-11-04 | 1.026 | 1.0342 | +0.74% |
| 2024-11-01 | 1.0185 | 1.0267 | -0.15% |
| 2024-10-31 | 1.02 | 1.0282 | +0.15% |
| 2024-10-30 | 1.0185 | 1.0267 | -0.35% |
| 2024-10-29 | 1.0221 | 1.0303 | -1.37% |
| 2024-10-28 | 1.0363 | 1.0445 | +1.38% |
| 2024-10-25 | 1.0222 | 1.0304 | +0.67% |
| 2024-10-24 | 1.0154 | 1.0236 | -0.61% |
| 2024-10-23 | 1.0216 | 1.0298 | +0.40% |
| 2024-10-22 | 1.0175 | 1.0257 | +0.67% |
| 2024-10-21 | 1.0107 | 1.0189 | +0.20% |
| 2024-10-18 | 1.0087 | 1.0169 | +1.04% |
| 2024-10-17 | 0.9983 | 1.0065 | -1.41% |
| 2024-10-16 | 1.0126 | 1.0208 | +1.31% |
| 2024-10-15 | 0.9995 | 1.0077 | -1.91% |
| 2024-10-14 | 1.019 | 1.0272 | +2.63% |
| 2024-10-11 | 0.9929 | 1.0011 | -2.23% |
| 2024-10-10 | 1.0155 | 1.0237 | +3.17% |
| 2024-10-09 | 0.9843 | 0.9925 | -7.26% |
| 2024-10-08 | 1.0613 | 1.0695 | +2.62% |
| 2024-09-30 | 1.0342 | 1.0424 | +6.93% |
| 2024-09-27 | 0.9672 | 0.9754 | +1.85% |
| 2024-09-26 | 0.9496 | 0.9578 | +3.18% |
| 2024-09-25 | 0.9203 | 0.9285 | +1.42% |