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 |
|---|---|---|---|
| 2023-09-27 | 1.0019 | 1.0101 | -0.08% |
| 2023-09-26 | 1.0027 | 1.0109 | -0.28% |
| 2023-09-25 | 1.0055 | 1.0137 | -0.35% |
| 2023-09-22 | 1.009 | 1.0172 | +0.60% |
| 2023-09-21 | 1.003 | 1.0112 | -0.67% |
| 2023-09-20 | 1.0098 | 1.018 | +0.04% |
| 2023-09-19 | 1.0094 | 1.0176 | +0.17% |
| 2023-09-18 | 1.0077 | 1.0159 | +0.29% |
| 2023-09-15 | 1.0048 | 1.013 | -0.12% |
| 2023-09-14 | 1.006 | 1.0142 | +0.42% |
| 2023-09-13 | 1.0018 | 1.01 | -0.28% |
| 2023-09-12 | 1.0046 | 1.0128 | -0.25% |
| 2023-09-11 | 1.0071 | 1.0153 | +0.63% |
| 2023-09-08 | 1.0008 | 1.009 | -0.24% |
| 2023-09-07 | 1.0032 | 1.0114 | -0.75% |
| 2023-09-06 | 1.0108 | 1.019 | -0.02% |
| 2023-09-05 | 1.011 | 1.0192 | -1.03% |
| 2023-09-04 | 1.0215 | 1.0297 | +1.16% |
| 2023-09-01 | 1.0098 | 1.018 | +0.85% |
| 2023-08-31 | 1.0013 | 1.0095 | -1.57% |
| 2023-08-30 | 1.0173 | 1.0255 | -0.58% |
| 2023-08-29 | 1.0232 | 1.0314 | +1.17% |
| 2023-08-28 | 1.0114 | 1.0196 | +1.42% |
| 2023-08-25 | 0.9972 | 1.0054 | +0.23% |
| 2023-08-24 | 0.9949 | 1.0031 | -0.44% |
| 2023-08-23 | 0.9993 | 1.0075 | -0.93% |
| 2023-08-22 | 1.0087 | 1.0169 | +0.34% |
| 2023-08-21 | 1.0053 | 1.0135 | -0.77% |
| 2023-08-18 | 1.0131 | 1.0213 | -0.56% |
| 2023-08-17 | 1.0188 | 1.027 | +0.59% |