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 |
|---|---|---|---|
| 2024-04-16 | 0.9199 | 0.9199 | -2.39% |
| 2024-04-15 | 0.9424 | 0.9424 | +0.74% |
| 2024-04-12 | 0.9355 | 0.9355 | -0.15% |
| 2024-04-11 | 0.9369 | 0.9369 | +1.01% |
| 2024-04-10 | 0.9275 | 0.9275 | -0.90% |
| 2024-04-09 | 0.9359 | 0.9359 | +0.46% |
| 2024-04-08 | 0.9316 | 0.9316 | -1.18% |
| 2024-04-03 | 0.9427 | 0.9427 | +0.07% |
| 2024-04-02 | 0.942 | 0.942 | +0.02% |
| 2024-04-01 | 0.9418 | 0.9418 | +1.98% |
| 2024-03-29 | 0.9235 | 0.9235 | +1.37% |
| 2024-03-28 | 0.911 | 0.911 | +1.06% |
| 2024-03-27 | 0.9014 | 0.9014 | -1.93% |
| 2024-03-26 | 0.9191 | 0.9191 | -0.15% |
| 2024-03-25 | 0.9205 | 0.9205 | -1.16% |
| 2024-03-22 | 0.9313 | 0.9313 | -1.24% |
| 2024-03-21 | 0.943 | 0.943 | -0.50% |
| 2024-03-20 | 0.9477 | 0.9477 | +0.29% |
| 2024-03-19 | 0.945 | 0.945 | -0.68% |
| 2024-03-18 | 0.9515 | 0.9515 | +1.16% |
| 2024-03-15 | 0.9406 | 0.9406 | +1.11% |
| 2024-03-14 | 0.9303 | 0.9303 | -0.12% |
| 2024-03-13 | 0.9314 | 0.9314 | +0.03% |
| 2024-03-12 | 0.9311 | 0.9311 | -0.40% |
| 2024-03-11 | 0.9348 | 0.9348 | +1.21% |
| 2024-03-08 | 0.9236 | 0.9236 | +1.11% |
| 2024-03-07 | 0.9135 | 0.9135 | -0.76% |
| 2024-03-06 | 0.9205 | 0.9205 | -0.11% |
| 2024-03-05 | 0.9215 | 0.9215 | -0.46% |
| 2024-03-04 | 0.9258 | 0.9258 | +0.22% |