收益率
近1月
0.27%
近3月
18.10%
近6月
16.20%
近1年
41.11%
近3年
36.46%
今年以来
9.86%
成立以来
47.47%
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 | - | - | - | +0.21% | +0.21% |
| 2023 | +6.29% | -4.14% | -5.40% | -4.14% | -6.92% |
| 2024 | -2.35% | -3.93% | +10.16% | -6.32% | +6.24% |
| 2025 | +5.51% | +3.73% | +21.71% | -1.06% | +34.32% |
| 2026 | -0.98% | +22.12% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 853 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-26 | 0.9869 | 0.9869 | -0.49% |
| 2024-11-25 | 0.9918 | 0.9918 | +0.22% |
| 2024-11-22 | 0.9896 | 0.9896 | -3.38% |
| 2024-11-21 | 1.0242 | 1.0242 | -0.03% |
| 2024-11-20 | 1.0245 | 1.0245 | +1.06% |
| 2024-11-19 | 1.0138 | 1.0138 | +1.55% |
| 2024-11-18 | 0.9983 | 0.9983 | -1.02% |
| 2024-11-15 | 1.0086 | 1.0086 | -2.01% |
| 2024-11-14 | 1.0293 | 1.0293 | -2.32% |
| 2024-11-13 | 1.0537 | 1.0537 | +0.19% |
| 2024-11-12 | 1.0517 | 1.0517 | -0.79% |
| 2024-11-11 | 1.0601 | 1.0601 | +1.16% |
| 2024-11-08 | 1.0479 | 1.0479 | -0.45% |
| 2024-11-07 | 1.0526 | 1.0526 | +1.92% |
| 2024-11-06 | 1.0328 | 1.0328 | -0.17% |
| 2024-11-05 | 1.0346 | 1.0346 | +2.21% |
| 2024-11-04 | 1.0122 | 1.0122 | +1.95% |
| 2024-11-01 | 0.9928 | 0.9928 | -1.05% |
| 2024-10-31 | 1.0033 | 1.0033 | +0.14% |
| 2024-10-30 | 1.0019 | 1.0019 | -0.34% |
| 2024-10-29 | 1.0053 | 1.0053 | -1.11% |
| 2024-10-28 | 1.0166 | 1.0166 | +0.93% |
| 2024-10-25 | 1.0072 | 1.0072 | +0.96% |
| 2024-10-24 | 0.9976 | 0.9976 | -0.58% |
| 2024-10-23 | 1.0034 | 1.0034 | +0.19% |
| 2024-10-22 | 1.0015 | 1.0015 | +0.53% |
| 2024-10-21 | 0.9962 | 0.9962 | +0.33% |
| 2024-10-18 | 0.9929 | 0.9929 | +3.84% |
| 2024-10-17 | 0.9562 | 0.9562 | -0.71% |
| 2024-10-16 | 0.963 | 0.963 | -0.26% |