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 |
|---|---|---|---|
| 2023-02-21 | 0.9958 | 0.9958 | +0.72% |
| 2023-02-20 | 0.9887 | 0.9887 | +1.82% |
| 2023-02-17 | 0.971 | 0.971 | -0.34% |
| 2023-02-16 | 0.9743 | 0.9743 | -0.54% |
| 2023-02-15 | 0.9796 | 0.9796 | -0.38% |
| 2023-02-14 | 0.9833 | 0.9833 | +0.62% |
| 2023-02-13 | 0.9772 | 0.9772 | +0.24% |
| 2023-02-10 | 0.9749 | 0.9749 | -0.02% |
| 2023-02-09 | 0.9751 | 0.9751 | +0.53% |
| 2023-02-08 | 0.97 | 0.97 | -0.39% |
| 2023-02-07 | 0.9738 | 0.9738 | +0.44% |
| 2023-02-06 | 0.9695 | 0.9695 | -0.12% |
| 2023-02-03 | 0.9707 | 0.9707 | -0.80% |
| 2023-02-02 | 0.9785 | 0.9785 | +0.12% |
| 2023-02-01 | 0.9773 | 0.9773 | +0.30% |
| 2023-01-31 | 0.9744 | 0.9744 | +0.08% |
| 2023-01-30 | 0.9736 | 0.9736 | -0.43% |
| 2023-01-20 | 0.9778 | 0.9778 | +0.72% |
| 2023-01-19 | 0.9708 | 0.9708 | +0.47% |
| 2023-01-18 | 0.9663 | 0.9663 | +0.25% |
| 2023-01-17 | 0.9639 | 0.9639 | -0.10% |
| 2023-01-16 | 0.9649 | 0.9649 | +0.13% |
| 2023-01-13 | 0.9636 | 0.9636 | +0.51% |
| 2023-01-12 | 0.9587 | 0.9587 | - |
| 2023-01-11 | 0.9587 | 0.9587 | +0.45% |
| 2023-01-10 | 0.9544 | 0.9544 | -0.55% |
| 2023-01-09 | 0.9597 | 0.9597 | -0.02% |
| 2023-01-06 | 0.9599 | 0.9599 | -0.01% |
| 2023-01-05 | 0.96 | 0.96 | +0.45% |
| 2023-01-04 | 0.9557 | 0.9557 | +0.63% |