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 |
|---|---|---|---|
| 2023-07-19 | 1.0417 | 1.0417 | -0.10% |
| 2023-07-18 | 1.0427 | 1.0427 | -0.18% |
| 2023-07-17 | 1.0446 | 1.0446 | -0.10% |
| 2023-07-14 | 1.0456 | 1.0456 | +0.01% |
| 2023-07-13 | 1.0455 | 1.0455 | +1.40% |
| 2023-07-12 | 1.0311 | 1.0311 | -1.29% |
| 2023-07-11 | 1.0446 | 1.0446 | +0.77% |
| 2023-07-10 | 1.0366 | 1.0366 | +0.19% |
| 2023-07-07 | 1.0346 | 1.0346 | -0.39% |
| 2023-07-06 | 1.0386 | 1.0386 | -0.45% |
| 2023-07-05 | 1.0433 | 1.0433 | -0.83% |
| 2023-07-04 | 1.052 | 1.052 | +0.55% |
| 2023-07-03 | 1.0462 | 1.0462 | +0.62% |
| 2023-06-30 | 1.0398 | 1.0398 | +0.81% |
| 2023-06-29 | 1.0314 | 1.0314 | +0.59% |
| 2023-06-28 | 1.0253 | 1.0253 | -0.12% |
| 2023-06-27 | 1.0265 | 1.0265 | +1.29% |
| 2023-06-26 | 1.0134 | 1.0134 | -1.80% |
| 2023-06-21 | 1.032 | 1.032 | -1.85% |
| 2023-06-20 | 1.0514 | 1.0514 | -0.11% |
| 2023-06-19 | 1.0526 | 1.0526 | -0.28% |
| 2023-06-16 | 1.0556 | 1.0556 | +0.76% |
| 2023-06-15 | 1.0476 | 1.0476 | +0.65% |
| 2023-06-14 | 1.0408 | 1.0408 | +0.04% |
| 2023-06-13 | 1.0404 | 1.0404 | +0.08% |
| 2023-06-12 | 1.0396 | 1.0396 | +0.33% |
| 2023-06-09 | 1.0362 | 1.0362 | +0.91% |
| 2023-06-08 | 1.0269 | 1.0269 | -0.38% |
| 2023-06-07 | 1.0308 | 1.0308 | +0.35% |
| 2023-06-06 | 1.0272 | 1.0272 | -1.68% |