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 |
|---|---|---|---|
| 2023-08-16 | 1.0128 | 1.021 | -0.20% |
| 2023-08-15 | 1.0148 | 1.023 | +0.30% |
| 2023-08-14 | 1.0118 | 1.02 | -0.13% |
| 2023-08-11 | 1.0131 | 1.0213 | -1.50% |
| 2023-08-10 | 1.0285 | 1.0367 | +0.16% |
| 2023-08-09 | 1.0269 | 1.0351 | -0.36% |
| 2023-08-08 | 1.0306 | 1.0388 | -0.41% |
| 2023-08-07 | 1.0348 | 1.043 | -1.10% |
| 2023-08-04 | 1.0463 | 1.0545 | -0.21% |
| 2023-08-03 | 1.0485 | 1.0567 | +0.21% |
| 2023-08-02 | 1.0463 | 1.0545 | -0.52% |
| 2023-08-01 | 1.0518 | 1.06 | -0.26% |
| 2023-07-31 | 1.0545 | 1.0627 | +0.68% |
| 2023-07-28 | 1.0474 | 1.0556 | +2.03% |
| 2023-07-27 | 1.0266 | 1.0348 | +0.20% |
| 2023-07-26 | 1.0246 | 1.0328 | -0.25% |
| 2023-07-25 | 1.0272 | 1.0354 | +2.17% |
| 2023-07-24 | 1.0054 | 1.0136 | -0.12% |
| 2023-07-21 | 1.0066 | 1.0148 | +0.09% |
| 2023-07-20 | 1.0057 | 1.0139 | -0.53% |
| 2023-07-19 | 1.0111 | 1.0193 | +0.35% |
| 2023-07-18 | 1.0076 | 1.0158 | -0.11% |
| 2023-07-17 | 1.0087 | 1.0169 | -0.16% |
| 2023-07-14 | 1.0103 | 1.0185 | -0.29% |
| 2023-07-13 | 1.0132 | 1.0214 | +0.96% |
| 2023-07-12 | 1.0036 | 1.0118 | -0.74% |
| 2023-07-11 | 1.0111 | 1.0193 | +0.20% |
| 2023-07-10 | 1.0091 | 1.0173 | -0.09% |
| 2023-07-07 | 1.01 | 1.0182 | +0.26% |
| 2023-07-06 | 1.0074 | 1.0156 | -0.44% |