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 |
|---|---|---|---|
| 2023-11-30 | 0.9581 | 0.9581 | -0.19% |
| 2023-11-29 | 0.9599 | 0.9599 | -0.47% |
| 2023-11-28 | 0.9644 | 0.9644 | +0.57% |
| 2023-11-27 | 0.9589 | 0.9589 | +0.03% |
| 2023-11-24 | 0.9586 | 0.9586 | -0.91% |
| 2023-11-23 | 0.9674 | 0.9674 | +1.06% |
| 2023-11-22 | 0.9573 | 0.9573 | -1.06% |
| 2023-11-21 | 0.9676 | 0.9676 | -0.28% |
| 2023-11-20 | 0.9703 | 0.9703 | +0.43% |
| 2023-11-17 | 0.9661 | 0.9661 | +0.56% |
| 2023-11-16 | 0.9607 | 0.9607 | -0.74% |
| 2023-11-15 | 0.9679 | 0.9679 | +0.57% |
| 2023-11-14 | 0.9624 | 0.9624 | +0.47% |
| 2023-11-13 | 0.9579 | 0.9579 | +0.57% |
| 2023-11-10 | 0.9525 | 0.9525 | -0.26% |
| 2023-11-09 | 0.955 | 0.955 | -0.30% |
| 2023-11-08 | 0.9579 | 0.9579 | -0.14% |
| 2023-11-07 | 0.9592 | 0.9592 | -0.15% |
| 2023-11-06 | 0.9606 | 0.9606 | +1.47% |
| 2023-11-03 | 0.9467 | 0.9467 | +0.48% |
| 2023-11-02 | 0.9422 | 0.9422 | -0.77% |
| 2023-11-01 | 0.9495 | 0.9495 | -0.26% |
| 2023-10-31 | 0.952 | 0.952 | -0.22% |
| 2023-10-30 | 0.9541 | 0.9541 | +0.59% |
| 2023-10-27 | 0.9485 | 0.9485 | +1.60% |
| 2023-10-26 | 0.9336 | 0.9336 | +0.45% |
| 2023-10-25 | 0.9294 | 0.9294 | +0.37% |
| 2023-10-24 | 0.926 | 0.926 | +1.15% |
| 2023-10-23 | 0.9155 | 0.9155 | -2.23% |
| 2023-10-20 | 0.9364 | 0.9364 | -0.77% |