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 |
|---|---|---|---|
| 2024-10-15 | 0.9655 | 0.9655 | -2.49% |
| 2024-10-14 | 0.9902 | 0.9902 | +2.56% |
| 2024-10-11 | 0.9655 | 0.9655 | -3.25% |
| 2024-10-10 | 0.9979 | 0.9979 | -0.27% |
| 2024-10-09 | 1.0006 | 1.0006 | -6.70% |
| 2024-10-08 | 1.0725 | 1.0725 | +6.17% |
| 2024-09-30 | 1.0102 | 1.0102 | +9.13% |
| 2024-09-27 | 0.9257 | 0.9257 | +4.20% |
| 2024-09-26 | 0.8884 | 0.8884 | +3.39% |
| 2024-09-25 | 0.8593 | 0.8593 | +1.09% |
| 2024-09-24 | 0.85 | 0.85 | +4.18% |
| 2024-09-23 | 0.8159 | 0.8159 | +0.05% |
| 2024-09-20 | 0.8155 | 0.8155 | -0.46% |
| 2024-09-19 | 0.8193 | 0.8193 | +1.16% |
| 2024-09-18 | 0.8099 | 0.8099 | +0.24% |
| 2024-09-13 | 0.808 | 0.808 | -0.70% |
| 2024-09-12 | 0.8137 | 0.8137 | -0.15% |
| 2024-09-11 | 0.8149 | 0.8149 | -0.38% |
| 2024-09-10 | 0.818 | 0.818 | -0.20% |
| 2024-09-09 | 0.8196 | 0.8196 | -0.55% |
| 2024-09-06 | 0.8241 | 0.8241 | -1.28% |
| 2024-09-05 | 0.8348 | 0.8348 | +0.16% |
| 2024-09-04 | 0.8335 | 0.8335 | -0.35% |
| 2024-09-03 | 0.8364 | 0.8364 | +0.65% |
| 2024-09-02 | 0.831 | 0.831 | -1.74% |
| 2024-08-30 | 0.8457 | 0.8457 | +1.66% |
| 2024-08-29 | 0.8319 | 0.8319 | +0.82% |
| 2024-08-28 | 0.8251 | 0.8251 | +0.06% |
| 2024-08-27 | 0.8246 | 0.8246 | -1.01% |
| 2024-08-26 | 0.833 | 0.833 | -0.10% |