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 |
|---|---|---|---|
| 2024-03-29 | 0.8928 | 0.901 | +0.76% |
| 2024-03-28 | 0.8861 | 0.8943 | +0.10% |
| 2024-03-27 | 0.8852 | 0.8934 | -0.73% |
| 2024-03-26 | 0.8917 | 0.8999 | +0.02% |
| 2024-03-25 | 0.8915 | 0.8997 | -0.30% |
| 2024-03-22 | 0.8942 | 0.9024 | -0.47% |
| 2024-03-21 | 0.8984 | 0.9066 | +0.13% |
| 2024-03-20 | 0.8972 | 0.9054 | +0.67% |
| 2024-03-19 | 0.8912 | 0.8994 | -0.10% |
| 2024-03-18 | 0.8921 | 0.9003 | +0.12% |
| 2024-03-15 | 0.891 | 0.8992 | +0.11% |
| 2024-03-14 | 0.89 | 0.8982 | +0.14% |
| 2024-03-13 | 0.8888 | 0.897 | -0.24% |
| 2024-03-12 | 0.8909 | 0.8991 | -1.11% |
| 2024-03-11 | 0.9009 | 0.9091 | -0.28% |
| 2024-03-08 | 0.9034 | 0.9116 | +0.46% |
| 2024-03-07 | 0.8993 | 0.9075 | +0.27% |
| 2024-03-06 | 0.8969 | 0.9051 | +0.32% |
| 2024-03-05 | 0.894 | 0.9022 | +0.01% |
| 2024-03-04 | 0.8939 | 0.9021 | +0.30% |
| 2024-03-01 | 0.8912 | 0.8994 | +0.54% |
| 2024-02-29 | 0.8864 | 0.8946 | +1.53% |
| 2024-02-28 | 0.873 | 0.8812 | -2.09% |
| 2024-02-27 | 0.8916 | 0.8998 | +0.75% |
| 2024-02-26 | 0.885 | 0.8932 | -1.26% |
| 2024-02-23 | 0.8963 | 0.9045 | +0.23% |
| 2024-02-22 | 0.8942 | 0.9024 | +1.66% |
| 2024-02-21 | 0.8796 | 0.8878 | +0.28% |
| 2024-02-20 | 0.8771 | 0.8853 | +0.91% |
| 2024-02-19 | 0.8692 | 0.8774 | +1.78% |