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 |
|---|---|---|---|
| 2023-11-16 | 0.9715 | 0.9797 | -0.13% |
| 2023-11-15 | 0.9728 | 0.981 | +0.37% |
| 2023-11-14 | 0.9692 | 0.9774 | -0.10% |
| 2023-11-13 | 0.9702 | 0.9784 | +0.66% |
| 2023-11-10 | 0.9638 | 0.972 | -0.27% |
| 2023-11-09 | 0.9664 | 0.9746 | +0.16% |
| 2023-11-08 | 0.9649 | 0.9731 | -0.17% |
| 2023-11-07 | 0.9665 | 0.9747 | +0.05% |
| 2023-11-06 | 0.966 | 0.9742 | +0.58% |
| 2023-11-03 | 0.9604 | 0.9686 | +0.03% |
| 2023-11-02 | 0.9601 | 0.9683 | -0.21% |
| 2023-11-01 | 0.9621 | 0.9703 | +0.21% |
| 2023-10-31 | 0.9601 | 0.9683 | -0.38% |
| 2023-10-30 | 0.9638 | 0.972 | -1.31% |
| 2023-10-27 | 0.9766 | 0.9848 | +0.35% |
| 2023-10-26 | 0.9732 | 0.9814 | +0.14% |
| 2023-10-25 | 0.9718 | 0.98 | +1.40% |
| 2023-10-24 | 0.9584 | 0.9666 | +1.36% |
| 2023-10-23 | 0.9455 | 0.9537 | -1.75% |
| 2023-10-20 | 0.9623 | 0.9705 | -0.46% |
| 2023-10-19 | 0.9667 | 0.9749 | -1.34% |
| 2023-10-18 | 0.9798 | 0.988 | -0.98% |
| 2023-10-17 | 0.9895 | 0.9977 | +0.06% |
| 2023-10-16 | 0.9889 | 0.9971 | +0.04% |
| 2023-10-13 | 0.9885 | 0.9967 | -0.57% |
| 2023-10-12 | 0.9942 | 1.0024 | +1.03% |
| 2023-10-11 | 0.9841 | 0.9923 | -0.29% |
| 2023-10-10 | 0.987 | 0.9952 | -1.05% |
| 2023-10-09 | 0.9975 | 1.0057 | -0.66% |
| 2023-09-28 | 1.0041 | 1.0123 | +0.22% |