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 |
|---|---|---|---|
| 2024-09-24 | 0.9074 | 0.9156 | +3.74% |
| 2024-09-23 | 0.8747 | 0.8829 | +0.92% |
| 2024-09-20 | 0.8667 | 0.8749 | +0.02% |
| 2024-09-19 | 0.8665 | 0.8747 | +0.92% |
| 2024-09-18 | 0.8586 | 0.8668 | +0.69% |
| 2024-09-13 | 0.8527 | 0.8609 | -0.28% |
| 2024-09-12 | 0.8551 | 0.8633 | +0.48% |
| 2024-09-11 | 0.851 | 0.8592 | -1.52% |
| 2024-09-10 | 0.8641 | 0.8723 | +0.13% |
| 2024-09-09 | 0.863 | 0.8712 | -0.90% |
| 2024-09-06 | 0.8708 | 0.879 | -0.93% |
| 2024-09-05 | 0.879 | 0.8872 | +0.31% |
| 2024-09-04 | 0.8763 | 0.8845 | -0.35% |
| 2024-09-03 | 0.8794 | 0.8876 | -0.24% |
| 2024-09-02 | 0.8815 | 0.8897 | -0.42% |
| 2024-08-30 | 0.8852 | 0.8934 | +0.42% |
| 2024-08-29 | 0.8815 | 0.8897 | -0.90% |
| 2024-08-28 | 0.8895 | 0.8977 | -0.24% |
| 2024-08-27 | 0.8916 | 0.8998 | -0.31% |
| 2024-08-26 | 0.8944 | 0.9026 | +0.53% |
| 2024-08-23 | 0.8897 | 0.8979 | +0.04% |
| 2024-08-22 | 0.8893 | 0.8975 | -0.38% |
| 2024-08-21 | 0.8927 | 0.9009 | -0.67% |
| 2024-08-20 | 0.8987 | 0.9069 | -1.24% |
| 2024-08-19 | 0.91 | 0.9182 | +0.61% |
| 2024-08-16 | 0.9045 | 0.9127 | -0.07% |
| 2024-08-15 | 0.9051 | 0.9133 | +0.95% |
| 2024-08-14 | 0.8966 | 0.9048 | -0.41% |
| 2024-08-13 | 0.9003 | 0.9085 | +0.33% |
| 2024-08-12 | 0.8973 | 0.9055 | -0.17% |