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 |
|---|---|---|---|
| 2023-12-28 | 0.966 | 0.9742 | +0.36% |
| 2023-12-27 | 0.9625 | 0.9707 | +0.56% |
| 2023-12-26 | 0.9571 | 0.9653 | -0.71% |
| 2023-12-25 | 0.9639 | 0.9721 | -0.32% |
| 2023-12-22 | 0.967 | 0.9752 | -0.70% |
| 2023-12-21 | 0.9738 | 0.982 | +0.12% |
| 2023-12-20 | 0.9726 | 0.9808 | -0.38% |
| 2023-12-19 | 0.9763 | 0.9845 | -0.16% |
| 2023-12-18 | 0.9779 | 0.9861 | -0.46% |
| 2023-12-15 | 0.9824 | 0.9906 | -0.45% |
| 2023-12-14 | 0.9868 | 0.995 | +0.19% |
| 2023-12-13 | 0.9849 | 0.9931 | -0.56% |
| 2023-12-12 | 0.9904 | 0.9986 | +0.76% |
| 2023-12-11 | 0.9829 | 0.9911 | +1.22% |
| 2023-12-08 | 0.9711 | 0.9793 | -0.74% |
| 2023-12-07 | 0.9783 | 0.9865 | - |
| 2023-12-06 | 0.9783 | 0.9865 | +0.40% |
| 2023-12-05 | 0.9744 | 0.9826 | -1.30% |
| 2023-12-04 | 0.9872 | 0.9954 | +0.38% |
| 2023-12-01 | 0.9835 | 0.9917 | +0.58% |
| 2023-11-30 | 0.9778 | 0.986 | - |
| 2023-11-29 | 0.9778 | 0.986 | -0.52% |
| 2023-11-28 | 0.9829 | 0.9911 | +0.23% |
| 2023-11-27 | 0.9806 | 0.9888 | -0.24% |
| 2023-11-24 | 0.983 | 0.9912 | -0.21% |
| 2023-11-23 | 0.9851 | 0.9933 | +0.78% |
| 2023-11-22 | 0.9775 | 0.9857 | -0.21% |
| 2023-11-21 | 0.9796 | 0.9878 | +0.29% |
| 2023-11-20 | 0.9768 | 0.985 | +0.37% |
| 2023-11-17 | 0.9732 | 0.9814 | +0.17% |