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 |
|---|---|---|---|
| 2024-08-09 | 0.8988 | 0.907 | -0.22% |
| 2024-08-08 | 0.9008 | 0.909 | +0.07% |
| 2024-08-07 | 0.9002 | 0.9084 | +0.31% |
| 2024-08-06 | 0.8974 | 0.9056 | +0.28% |
| 2024-08-05 | 0.8949 | 0.9031 | -1.48% |
| 2024-08-02 | 0.9083 | 0.9165 | -0.60% |
| 2024-08-01 | 0.9138 | 0.922 | -0.01% |
| 2024-07-31 | 0.9139 | 0.9221 | +1.52% |
| 2024-07-30 | 0.9002 | 0.9084 | -0.06% |
| 2024-07-29 | 0.9007 | 0.9089 | +0.45% |
| 2024-07-26 | 0.8967 | 0.9049 | +0.44% |
| 2024-07-25 | 0.8928 | 0.901 | -0.08% |
| 2024-07-24 | 0.8935 | 0.9017 | -0.31% |
| 2024-07-23 | 0.8963 | 0.9045 | -0.84% |
| 2024-07-22 | 0.9039 | 0.9121 | -0.65% |
| 2024-07-19 | 0.9098 | 0.918 | -0.19% |
| 2024-07-18 | 0.9115 | 0.9197 | +0.18% |
| 2024-07-17 | 0.9099 | 0.9181 | -0.56% |
| 2024-07-16 | 0.915 | 0.9232 | -0.23% |
| 2024-07-15 | 0.9171 | 0.9253 | +0.04% |
| 2024-07-12 | 0.9167 | 0.9249 | +0.12% |
| 2024-07-11 | 0.9156 | 0.9238 | +1.00% |
| 2024-07-10 | 0.9065 | 0.9147 | -1.31% |
| 2024-07-09 | 0.9185 | 0.9267 | +1.07% |
| 2024-07-08 | 0.9088 | 0.917 | -0.97% |
| 2024-07-05 | 0.9177 | 0.9259 | -0.22% |
| 2024-07-04 | 0.9197 | 0.9279 | -1.02% |
| 2024-07-03 | 0.9292 | 0.9374 | -0.69% |
| 2024-07-02 | 0.9357 | 0.9439 | +0.25% |
| 2024-07-01 | 0.9334 | 0.9416 | +1.60% |