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 |
|---|---|---|---|
| 2023-04-04 | 1.007 | 1.007 | +0.85% |
| 2023-04-03 | 0.9985 | 0.9985 | +0.75% |
| 2023-03-31 | 0.9911 | 0.9911 | -0.01% |
| 2023-03-30 | 0.9912 | 0.9912 | +1.19% |
| 2023-03-29 | 0.9795 | 0.9795 | -0.44% |
| 2023-03-28 | 0.9838 | 0.9838 | -0.14% |
| 2023-03-27 | 0.9852 | 0.9852 | -0.57% |
| 2023-03-24 | 0.9908 | 0.9908 | -1.02% |
| 2023-03-23 | 1.001 | 1.001 | +0.27% |
| 2023-03-22 | 0.9983 | 0.9983 | +0.81% |
| 2023-03-21 | 0.9903 | 0.9903 | -0.12% |
| 2023-03-20 | 0.9915 | 0.9915 | -0.86% |
| 2023-03-17 | 1.0001 | 1.0001 | +0.68% |
| 2023-03-16 | 0.9933 | 0.9933 | -1.01% |
| 2023-03-15 | 1.0034 | 1.0034 | +1.17% |
| 2023-03-14 | 0.9918 | 0.9918 | -0.85% |
| 2023-03-13 | 1.0003 | 1.0003 | +1.06% |
| 2023-03-10 | 0.9898 | 0.9898 | -1.51% |
| 2023-03-09 | 1.005 | 1.005 | -0.10% |
| 2023-03-08 | 1.006 | 1.006 | -0.01% |
| 2023-03-07 | 1.0061 | 1.0061 | -0.36% |
| 2023-03-06 | 1.0097 | 1.0097 | -0.58% |
| 2023-03-03 | 1.0156 | 1.0156 | +0.83% |
| 2023-03-02 | 1.0072 | 1.0072 | +0.41% |
| 2023-03-01 | 1.0031 | 1.0031 | +0.77% |
| 2023-02-28 | 0.9954 | 0.9954 | +0.45% |
| 2023-02-27 | 0.9909 | 0.9909 | +0.05% |
| 2023-02-24 | 0.9904 | 0.9904 | -0.37% |
| 2023-02-23 | 0.9941 | 0.9941 | +0.01% |
| 2023-02-22 | 0.994 | 0.994 | -0.18% |