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 |
|---|---|---|---|
| 2023-10-19 | 0.9437 | 0.9437 | -0.96% |
| 2023-10-18 | 0.9528 | 0.9528 | -1.39% |
| 2023-10-17 | 0.9662 | 0.9662 | +0.26% |
| 2023-10-16 | 0.9637 | 0.9637 | -0.85% |
| 2023-10-13 | 0.972 | 0.972 | -0.68% |
| 2023-10-12 | 0.9787 | 0.9787 | +0.33% |
| 2023-10-11 | 0.9755 | 0.9755 | -0.07% |
| 2023-10-10 | 0.9762 | 0.9762 | -0.92% |
| 2023-10-09 | 0.9853 | 0.9853 | -0.44% |
| 2023-09-28 | 0.9897 | 0.9897 | +0.27% |
| 2023-09-27 | 0.987 | 0.987 | +0.42% |
| 2023-09-26 | 0.9829 | 0.9829 | -0.18% |
| 2023-09-25 | 0.9847 | 0.9847 | -0.65% |
| 2023-09-22 | 0.9911 | 0.9911 | +1.56% |
| 2023-09-21 | 0.9759 | 0.9759 | -0.73% |
| 2023-09-20 | 0.9831 | 0.9831 | -0.60% |
| 2023-09-19 | 0.989 | 0.989 | -0.50% |
| 2023-09-18 | 0.994 | 0.994 | +0.20% |
| 2023-09-15 | 0.992 | 0.992 | +0.05% |
| 2023-09-14 | 0.9915 | 0.9915 | -0.19% |
| 2023-09-13 | 0.9934 | 0.9934 | -1.00% |
| 2023-09-12 | 1.0034 | 1.0034 | -0.14% |
| 2023-09-11 | 1.0048 | 1.0048 | +1.13% |
| 2023-09-08 | 0.9936 | 0.9936 | +0.03% |
| 2023-09-07 | 0.9933 | 0.9933 | -1.21% |
| 2023-09-06 | 1.0055 | 1.0055 | +0.16% |
| 2023-09-05 | 1.0039 | 1.0039 | -0.77% |
| 2023-09-04 | 1.0117 | 1.0117 | +1.18% |
| 2023-09-01 | 0.9999 | 0.9999 | +0.11% |
| 2023-08-31 | 0.9988 | 0.9988 | -0.56% |