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 |
|---|---|---|---|
| 2024-02-08 | 0.854 | 0.8622 | +0.48% |
| 2024-02-07 | 0.8499 | 0.8581 | +1.27% |
| 2024-02-06 | 0.8392 | 0.8474 | +0.02% |
| 2024-02-05 | 0.839 | 0.8472 | -4.40% |
| 2024-02-02 | 0.8776 | 0.8858 | -2.11% |
| 2024-02-01 | 0.8965 | 0.9047 | -1.40% |
| 2024-01-31 | 0.9092 | 0.9174 | -2.39% |
| 2024-01-30 | 0.9315 | 0.9397 | -2.19% |
| 2024-01-29 | 0.9524 | 0.9606 | -1.39% |
| 2024-01-26 | 0.9658 | 0.974 | +0.92% |
| 2024-01-25 | 0.957 | 0.9652 | +3.50% |
| 2024-01-24 | 0.9246 | 0.9328 | +1.91% |
| 2024-01-23 | 0.9073 | 0.9155 | +0.36% |
| 2024-01-22 | 0.904 | 0.9122 | -4.23% |
| 2024-01-19 | 0.9439 | 0.9521 | -0.75% |
| 2024-01-18 | 0.951 | 0.9592 | -1.07% |
| 2024-01-17 | 0.9613 | 0.9695 | -1.57% |
| 2024-01-16 | 0.9766 | 0.9848 | -0.02% |
| 2024-01-15 | 0.9768 | 0.985 | +0.31% |
| 2024-01-12 | 0.9738 | 0.982 | -0.12% |
| 2024-01-11 | 0.975 | 0.9832 | +0.30% |
| 2024-01-10 | 0.9721 | 0.9803 | -0.67% |
| 2024-01-09 | 0.9787 | 0.9869 | +0.67% |
| 2024-01-08 | 0.9722 | 0.9804 | -1.15% |
| 2024-01-05 | 0.9835 | 0.9917 | -0.52% |
| 2024-01-04 | 0.9886 | 0.9968 | +0.30% |
| 2024-01-03 | 0.9856 | 0.9938 | +0.41% |
| 2024-01-02 | 0.9816 | 0.9898 | +0.95% |
| 2023-12-31 | 0.9724 | 0.9806 | -0.01% |
| 2023-12-29 | 0.9725 | 0.9807 | +0.67% |