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 |
|---|---|---|---|
| 2023-05-22 | 1.0384 | 1.0466 | +0.27% |
| 2023-05-19 | 1.0356 | 1.0438 | -0.59% |
| 2023-05-18 | 1.0417 | 1.0499 | -0.53% |
| 2023-05-17 | 1.0472 | 1.0472 | +0.09% |
| 2023-05-16 | 1.0463 | 1.0463 | -0.77% |
| 2023-05-15 | 1.0544 | 1.0544 | +0.65% |
| 2023-05-12 | 1.0476 | 1.0476 | -0.74% |
| 2023-05-11 | 1.0554 | 1.0554 | -0.09% |
| 2023-05-10 | 1.0564 | 1.0564 | -1.08% |
| 2023-05-09 | 1.0679 | 1.0679 | -1.10% |
| 2023-05-08 | 1.0798 | 1.0798 | +1.50% |
| 2023-05-05 | 1.0638 | 1.0638 | -0.20% |
| 2023-05-04 | 1.0659 | 1.0659 | +1.30% |
| 2023-04-28 | 1.0522 | 1.0522 | +1.19% |
| 2023-04-27 | 1.0398 | 1.0398 | +0.79% |
| 2023-04-26 | 1.0316 | 1.0316 | +0.14% |
| 2023-04-25 | 1.0302 | 1.0302 | +0.08% |
| 2023-04-24 | 1.0294 | 1.0294 | -0.37% |
| 2023-04-21 | 1.0332 | 1.0332 | -0.94% |
| 2023-04-20 | 1.043 | 1.043 | +0.24% |
| 2023-04-19 | 1.0405 | 1.0405 | -0.13% |
| 2023-04-18 | 1.0419 | 1.0419 | +0.51% |
| 2023-04-17 | 1.0366 | 1.0366 | +1.83% |
| 2023-04-14 | 1.018 | 1.018 | +0.61% |
| 2023-04-13 | 1.0118 | 1.0118 | +0.31% |
| 2023-04-12 | 1.0087 | 1.0087 | +0.79% |
| 2023-04-11 | 1.0008 | 1.0008 | +0.07% |
| 2023-04-10 | 1.0001 | 1.0001 | +0.09% |
| 2023-04-07 | 0.9992 | 0.9992 | -0.04% |
| 2023-04-06 | 0.9996 | 0.9996 | -0.73% |