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 |
|---|---|---|---|
| 2024-03-01 | 0.9238 | 0.9238 | +0.60% |
| 2024-02-29 | 0.9183 | 0.9183 | +2.78% |
| 2024-02-28 | 0.8935 | 0.8935 | -2.16% |
| 2024-02-27 | 0.9132 | 0.9132 | +1.82% |
| 2024-02-26 | 0.8969 | 0.8969 | - |
| 2024-02-23 | 0.8969 | 0.8969 | +0.58% |
| 2024-02-22 | 0.8917 | 0.8917 | +0.75% |
| 2024-02-21 | 0.8851 | 0.8851 | +0.15% |
| 2024-02-20 | 0.8838 | 0.8838 | +0.36% |
| 2024-02-19 | 0.8806 | 0.8806 | +0.25% |
| 2024-02-08 | 0.8784 | 0.8784 | +1.42% |
| 2024-02-07 | 0.8661 | 0.8661 | +5.06% |
| 2024-02-06 | 0.8244 | 0.8244 | +6.33% |
| 2024-02-05 | 0.7753 | 0.7753 | -3.24% |
| 2024-02-02 | 0.8013 | 0.8013 | -2.78% |
| 2024-02-01 | 0.8242 | 0.8242 | -0.96% |
| 2024-01-31 | 0.8322 | 0.8322 | -2.44% |
| 2024-01-30 | 0.853 | 0.853 | -2.23% |
| 2024-01-29 | 0.8725 | 0.8725 | -1.42% |
| 2024-01-26 | 0.8851 | 0.8851 | -0.16% |
| 2024-01-25 | 0.8865 | 0.8865 | +3.45% |
| 2024-01-24 | 0.8569 | 0.8569 | +1.66% |
| 2024-01-23 | 0.8429 | 0.8429 | +1.36% |
| 2024-01-22 | 0.8316 | 0.8316 | -4.91% |
| 2024-01-19 | 0.8745 | 0.8745 | -0.73% |
| 2024-01-18 | 0.8809 | 0.8809 | -0.77% |
| 2024-01-17 | 0.8877 | 0.8877 | -2.14% |
| 2024-01-16 | 0.9071 | 0.9071 | -0.04% |
| 2024-01-15 | 0.9075 | 0.9075 | -0.11% |
| 2024-01-12 | 0.9085 | 0.9085 | -0.19% |