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 |
|---|---|---|---|
| 2023-08-30 | 1.0044 | 1.0044 | +0.13% |
| 2023-08-29 | 1.0031 | 1.0031 | +2.11% |
| 2023-08-28 | 0.9824 | 0.9824 | +1.11% |
| 2023-08-25 | 0.9716 | 0.9716 | -1.18% |
| 2023-08-24 | 0.9832 | 0.9832 | +0.34% |
| 2023-08-23 | 0.9799 | 0.9799 | -1.73% |
| 2023-08-22 | 0.9972 | 0.9972 | +0.64% |
| 2023-08-21 | 0.9909 | 0.9909 | -0.94% |
| 2023-08-18 | 1.0003 | 1.0003 | -1.39% |
| 2023-08-17 | 1.0144 | 1.0144 | +0.65% |
| 2023-08-16 | 1.0078 | 1.0078 | -0.76% |
| 2023-08-15 | 1.0155 | 1.0155 | -0.34% |
| 2023-08-14 | 1.019 | 1.019 | +0.32% |
| 2023-08-11 | 1.0157 | 1.0157 | -1.71% |
| 2023-08-10 | 1.0334 | 1.0334 | +0.22% |
| 2023-08-09 | 1.0311 | 1.0311 | -0.91% |
| 2023-08-08 | 1.0406 | 1.0406 | -0.27% |
| 2023-08-07 | 1.0434 | 1.0434 | -0.63% |
| 2023-08-04 | 1.05 | 1.05 | +0.50% |
| 2023-08-03 | 1.0448 | 1.0448 | +0.24% |
| 2023-08-02 | 1.0423 | 1.0423 | -0.51% |
| 2023-08-01 | 1.0476 | 1.0476 | +0.12% |
| 2023-07-31 | 1.0463 | 1.0463 | +0.62% |
| 2023-07-28 | 1.0399 | 1.0399 | +1.08% |
| 2023-07-27 | 1.0288 | 1.0288 | -0.66% |
| 2023-07-26 | 1.0356 | 1.0356 | -0.60% |
| 2023-07-25 | 1.0418 | 1.0418 | +1.50% |
| 2023-07-24 | 1.0264 | 1.0264 | +0.07% |
| 2023-07-21 | 1.0257 | 1.0257 | -0.30% |
| 2023-07-20 | 1.0288 | 1.0288 | -1.24% |