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 |
|---|---|---|---|
| 2024-06-30 | 0.9187 | 0.9269 | -0.01% |
| 2024-06-28 | 0.9188 | 0.927 | +0.79% |
| 2024-06-27 | 0.9116 | 0.9198 | -0.48% |
| 2024-06-26 | 0.916 | 0.9242 | +0.86% |
| 2024-06-25 | 0.9082 | 0.9164 | +0.38% |
| 2024-06-24 | 0.9048 | 0.913 | -1.69% |
| 2024-06-21 | 0.9204 | 0.9286 | -0.03% |
| 2024-06-20 | 0.9207 | 0.9289 | -0.58% |
| 2024-06-19 | 0.9261 | 0.9343 | +0.03% |
| 2024-06-18 | 0.9258 | 0.934 | +0.78% |
| 2024-06-17 | 0.9186 | 0.9268 | -1.03% |
| 2024-06-14 | 0.9282 | 0.9364 | +0.24% |
| 2024-06-13 | 0.926 | 0.9342 | -0.69% |
| 2024-06-12 | 0.9324 | 0.9406 | +1.20% |
| 2024-06-11 | 0.9213 | 0.9295 | -1.17% |
| 2024-06-07 | 0.9322 | 0.9404 | +1.13% |
| 2024-06-06 | 0.9218 | 0.93 | -0.73% |
| 2024-06-05 | 0.9286 | 0.9368 | -1.39% |
| 2024-06-04 | 0.9417 | 0.9499 | +0.21% |
| 2024-06-03 | 0.9397 | 0.9479 | -1.05% |
| 2024-05-31 | 0.9497 | 0.9579 | +0.36% |
| 2024-05-30 | 0.9463 | 0.9545 | -0.87% |
| 2024-05-29 | 0.9546 | 0.9628 | +0.18% |
| 2024-05-28 | 0.9529 | 0.9611 | -0.44% |
| 2024-05-27 | 0.9571 | 0.9653 | +1.21% |
| 2024-05-24 | 0.9457 | 0.9539 | -0.37% |
| 2024-05-23 | 0.9492 | 0.9574 | -1.44% |
| 2024-05-22 | 0.9631 | 0.9713 | +0.03% |
| 2024-05-21 | 0.9628 | 0.971 | -0.11% |
| 2024-05-20 | 0.9639 | 0.9721 | +0.78% |