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 |
|---|---|---|---|
| 2023-07-05 | 1.0119 | 1.0201 | -0.26% |
| 2023-07-04 | 1.0145 | 1.0227 | -0.54% |
| 2023-07-03 | 1.02 | 1.0282 | +1.03% |
| 2023-06-30 | 1.0096 | 1.0178 | +0.51% |
| 2023-06-29 | 1.0045 | 1.0127 | -0.03% |
| 2023-06-28 | 1.0048 | 1.013 | +0.58% |
| 2023-06-27 | 0.999 | 1.0072 | +1.89% |
| 2023-06-26 | 0.9805 | 0.9887 | -1.18% |
| 2023-06-21 | 0.9922 | 1.0004 | -0.78% |
| 2023-06-20 | 1.0 | 1.0082 | -0.68% |
| 2023-06-19 | 1.0068 | 1.015 | -0.75% |
| 2023-06-16 | 1.0144 | 1.0226 | +0.10% |
| 2023-06-15 | 1.0134 | 1.0216 | -0.02% |
| 2023-06-14 | 1.0136 | 1.0218 | -0.46% |
| 2023-06-13 | 1.0183 | 1.0265 | -0.24% |
| 2023-06-12 | 1.0208 | 1.029 | -0.18% |
| 2023-06-09 | 1.0226 | 1.0308 | - |
| 2023-06-08 | 1.0226 | 1.0308 | +0.70% |
| 2023-06-07 | 1.0155 | 1.0237 | +0.41% |
| 2023-06-06 | 1.0114 | 1.0196 | -0.86% |
| 2023-06-05 | 1.0202 | 1.0284 | +0.10% |
| 2023-06-02 | 1.0192 | 1.0274 | +0.61% |
| 2023-06-01 | 1.013 | 1.0212 | -0.27% |
| 2023-05-31 | 1.0157 | 1.0239 | -0.52% |
| 2023-05-30 | 1.021 | 1.0292 | +0.32% |
| 2023-05-29 | 1.0177 | 1.0259 | +0.06% |
| 2023-05-26 | 1.0171 | 1.0253 | +0.47% |
| 2023-05-25 | 1.0123 | 1.0205 | -0.29% |
| 2023-05-24 | 1.0152 | 1.0234 | -1.16% |
| 2023-05-23 | 1.0271 | 1.0353 | -1.09% |