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 |
|---|---|---|---|
| 2024-05-17 | 0.9564 | 0.9646 | +0.99% |
| 2024-05-16 | 0.947 | 0.9552 | +0.42% |
| 2024-05-15 | 0.943 | 0.9512 | -0.04% |
| 2024-05-14 | 0.9434 | 0.9516 | +0.05% |
| 2024-05-13 | 0.9429 | 0.9511 | -0.11% |
| 2024-05-10 | 0.9439 | 0.9521 | +0.16% |
| 2024-05-09 | 0.9424 | 0.9506 | +0.77% |
| 2024-05-08 | 0.9352 | 0.9434 | -0.29% |
| 2024-05-07 | 0.9379 | 0.9461 | +0.41% |
| 2024-05-06 | 0.9341 | 0.9423 | +1.41% |
| 2024-04-30 | 0.9211 | 0.9293 | -0.07% |
| 2024-04-29 | 0.9217 | 0.9299 | +0.90% |
| 2024-04-26 | 0.9135 | 0.9217 | -0.41% |
| 2024-04-25 | 0.9173 | 0.9255 | +0.48% |
| 2024-04-24 | 0.9129 | 0.9211 | +0.25% |
| 2024-04-23 | 0.9106 | 0.9188 | -1.10% |
| 2024-04-22 | 0.9207 | 0.9289 | -1.76% |
| 2024-04-19 | 0.9372 | 0.9454 | +0.43% |
| 2024-04-18 | 0.9332 | 0.9414 | +0.12% |
| 2024-04-17 | 0.9321 | 0.9403 | +1.89% |
| 2024-04-16 | 0.9148 | 0.923 | -0.63% |
| 2024-04-15 | 0.9206 | 0.9288 | +1.49% |
| 2024-04-12 | 0.9071 | 0.9153 | -0.46% |
| 2024-04-11 | 0.9113 | 0.9195 | +0.86% |
| 2024-04-10 | 0.9035 | 0.9117 | +0.08% |
| 2024-04-09 | 0.9028 | 0.911 | -0.09% |
| 2024-04-08 | 0.9036 | 0.9118 | -0.36% |
| 2024-04-03 | 0.9069 | 0.9151 | +0.62% |
| 2024-04-02 | 0.9013 | 0.9095 | +0.50% |
| 2024-04-01 | 0.8968 | 0.905 | +0.45% |