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 |
|---|---|---|---|
| 2024-07-12 | 0.8985 | 0.8985 | -0.31% |
| 2024-07-11 | 0.9013 | 0.9013 | +1.75% |
| 2024-07-10 | 0.8858 | 0.8858 | -0.92% |
| 2024-07-09 | 0.894 | 0.894 | +1.58% |
| 2024-07-08 | 0.8801 | 0.8801 | -1.50% |
| 2024-07-05 | 0.8935 | 0.8935 | +0.76% |
| 2024-07-04 | 0.8868 | 0.8868 | -1.43% |
| 2024-07-03 | 0.8997 | 0.8997 | -1.02% |
| 2024-07-02 | 0.909 | 0.909 | -0.87% |
| 2024-07-01 | 0.917 | 0.917 | +1.35% |
| 2024-06-30 | 0.9048 | 0.9048 | - |
| 2024-06-28 | 0.9048 | 0.9048 | +0.15% |
| 2024-06-27 | 0.9034 | 0.9034 | -1.76% |
| 2024-06-26 | 0.9196 | 0.9196 | +1.65% |
| 2024-06-25 | 0.9047 | 0.9047 | -0.17% |
| 2024-06-24 | 0.9062 | 0.9062 | -1.67% |
| 2024-06-21 | 0.9216 | 0.9216 | +0.25% |
| 2024-06-20 | 0.9193 | 0.9193 | -1.07% |
| 2024-06-19 | 0.9292 | 0.9292 | -1.06% |
| 2024-06-18 | 0.9392 | 0.9392 | +0.68% |
| 2024-06-17 | 0.9329 | 0.9329 | -0.29% |
| 2024-06-14 | 0.9356 | 0.9356 | +0.04% |
| 2024-06-13 | 0.9352 | 0.9352 | -0.54% |
| 2024-06-12 | 0.9403 | 0.9403 | +0.60% |
| 2024-06-11 | 0.9347 | 0.9347 | -0.04% |
| 2024-06-07 | 0.9351 | 0.9351 | +0.02% |
| 2024-06-06 | 0.9349 | 0.9349 | -0.74% |
| 2024-06-05 | 0.9419 | 0.9419 | -1.12% |
| 2024-06-04 | 0.9526 | 0.9526 | +0.75% |
| 2024-06-03 | 0.9455 | 0.9455 | -0.87% |