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 |
|---|---|---|---|
| 2024-01-11 | 0.9102 | 0.9102 | +0.86% |
| 2024-01-10 | 0.9024 | 0.9024 | -0.65% |
| 2024-01-09 | 0.9083 | 0.9083 | +0.30% |
| 2024-01-08 | 0.9056 | 0.9056 | -2.00% |
| 2024-01-05 | 0.9241 | 0.9241 | -1.38% |
| 2024-01-04 | 0.937 | 0.937 | -0.71% |
| 2024-01-03 | 0.9437 | 0.9437 | -0.21% |
| 2024-01-02 | 0.9457 | 0.9457 | +0.13% |
| 2023-12-31 | 0.9445 | 0.9445 | -0.01% |
| 2023-12-29 | 0.9446 | 0.9446 | +1.05% |
| 2023-12-28 | 0.9348 | 0.9348 | +1.21% |
| 2023-12-27 | 0.9236 | 0.9236 | +0.81% |
| 2023-12-26 | 0.9162 | 0.9162 | -1.11% |
| 2023-12-25 | 0.9265 | 0.9265 | +0.35% |
| 2023-12-22 | 0.9233 | 0.9233 | -0.72% |
| 2023-12-21 | 0.93 | 0.93 | +0.24% |
| 2023-12-20 | 0.9278 | 0.9278 | -1.14% |
| 2023-12-19 | 0.9385 | 0.9385 | -0.07% |
| 2023-12-18 | 0.9392 | 0.9392 | -1.00% |
| 2023-12-15 | 0.9487 | 0.9487 | -0.63% |
| 2023-12-14 | 0.9547 | 0.9547 | -0.21% |
| 2023-12-13 | 0.9567 | 0.9567 | -0.80% |
| 2023-12-12 | 0.9644 | 0.9644 | +0.25% |
| 2023-12-11 | 0.962 | 0.962 | +1.27% |
| 2023-12-08 | 0.9499 | 0.9499 | +0.20% |
| 2023-12-07 | 0.948 | 0.948 | +0.01% |
| 2023-12-06 | 0.9479 | 0.9479 | +0.33% |
| 2023-12-05 | 0.9448 | 0.9448 | -1.52% |
| 2023-12-04 | 0.9594 | 0.9594 | -0.16% |
| 2023-12-01 | 0.9609 | 0.9609 | +0.29% |