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 |
|---|---|---|---|
| 2024-08-23 | 0.8338 | 0.8338 | - |
| 2024-08-22 | 0.8338 | 0.8338 | -0.97% |
| 2024-08-21 | 0.842 | 0.842 | -0.20% |
| 2024-08-20 | 0.8437 | 0.8437 | - |
| 2024-08-19 | 0.8576 | 0.8576 | +0.28% |
| 2024-08-16 | 0.8552 | 0.8552 | -0.28% |
| 2024-08-15 | 0.8576 | 0.8576 | +0.68% |
| 2024-08-14 | 0.8518 | 0.8518 | -1.21% |
| 2024-08-13 | 0.8622 | 0.8622 | +0.52% |
| 2024-08-12 | 0.8577 | 0.8577 | -0.12% |
| 2024-08-09 | 0.8587 | 0.8587 | -0.61% |
| 2024-08-08 | 0.864 | 0.864 | +0.33% |
| 2024-08-07 | 0.8612 | 0.8612 | +0.12% |
| 2024-08-06 | 0.8602 | 0.8602 | +0.88% |
| 2024-08-05 | 0.8527 | 0.8527 | -1.97% |
| 2024-08-02 | 0.8698 | 0.8698 | -1.27% |
| 2024-08-01 | 0.881 | 0.881 | -0.46% |
| 2024-07-31 | 0.8851 | 0.8851 | +3.54% |
| 2024-07-30 | 0.8548 | 0.8548 | -0.40% |
| 2024-07-29 | 0.8582 | 0.8582 | -0.49% |
| 2024-07-26 | 0.8624 | 0.8624 | +1.36% |
| 2024-07-25 | 0.8508 | 0.8508 | -0.09% |
| 2024-07-24 | 0.8516 | 0.8516 | -1.00% |
| 2024-07-23 | 0.8602 | 0.8602 | -2.66% |
| 2024-07-22 | 0.8837 | 0.8837 | -0.29% |
| 2024-07-19 | 0.8863 | 0.8863 | -0.05% |
| 2024-07-18 | 0.8867 | 0.8867 | +0.42% |
| 2024-07-17 | 0.883 | 0.883 | -0.98% |
| 2024-07-16 | 0.8917 | 0.8917 | -0.16% |
| 2024-07-15 | 0.8931 | 0.8931 | -0.60% |