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 |
|---|---|---|---|
| 2024-05-31 | 0.9538 | 0.9538 | +0.25% |
| 2024-05-30 | 0.9514 | 0.9514 | -0.25% |
| 2024-05-29 | 0.9538 | 0.9538 | +0.41% |
| 2024-05-28 | 0.9499 | 0.9499 | -0.94% |
| 2024-05-27 | 0.9589 | 0.9589 | +1.06% |
| 2024-05-24 | 0.9488 | 0.9488 | -0.49% |
| 2024-05-23 | 0.9535 | 0.9535 | -1.56% |
| 2024-05-22 | 0.9686 | 0.9686 | -0.22% |
| 2024-05-21 | 0.9707 | 0.9707 | -0.69% |
| 2024-05-20 | 0.9774 | 0.9774 | +0.38% |
| 2024-05-17 | 0.9737 | 0.9737 | +0.88% |
| 2024-05-16 | 0.9652 | 0.9652 | -0.34% |
| 2024-05-15 | 0.9685 | 0.9685 | -0.94% |
| 2024-05-14 | 0.9777 | 0.9777 | +0.01% |
| 2024-05-13 | 0.9776 | 0.9776 | -0.42% |
| 2024-05-10 | 0.9817 | 0.9817 | -0.26% |
| 2024-05-09 | 0.9843 | 0.9843 | +1.50% |
| 2024-05-08 | 0.9698 | 0.9698 | -1.20% |
| 2024-05-07 | 0.9816 | 0.9816 | +0.05% |
| 2024-05-06 | 0.9811 | 0.9811 | +1.63% |
| 2024-04-30 | 0.9654 | 0.9654 | -0.13% |
| 2024-04-29 | 0.9667 | 0.9667 | +1.44% |
| 2024-04-26 | 0.953 | 0.953 | +1.42% |
| 2024-04-25 | 0.9397 | 0.9397 | +0.17% |
| 2024-04-24 | 0.9381 | 0.9381 | +1.04% |
| 2024-04-23 | 0.9284 | 0.9284 | -1.02% |
| 2024-04-22 | 0.938 | 0.938 | -0.57% |
| 2024-04-19 | 0.9434 | 0.9434 | -0.18% |
| 2024-04-18 | 0.9451 | 0.9451 | +0.06% |
| 2024-04-17 | 0.9445 | 0.9445 | +2.67% |