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 |
|---|---|---|---|
| 2023-06-05 | 1.0447 | 1.0447 | +0.16% |
| 2023-06-02 | 1.043 | 1.043 | +0.76% |
| 2023-06-01 | 1.0351 | 1.0351 | +0.25% |
| 2023-05-31 | 1.0325 | 1.0325 | +0.04% |
| 2023-05-30 | 1.0321 | 1.0321 | +0.64% |
| 2023-05-29 | 1.0255 | 1.0255 | +0.25% |
| 2023-05-26 | 1.0229 | 1.0229 | +0.79% |
| 2023-05-25 | 1.0149 | 1.0149 | -0.05% |
| 2023-05-24 | 1.0154 | 1.0154 | -0.58% |
| 2023-05-23 | 1.0213 | 1.0213 | -0.83% |
| 2023-05-22 | 1.0298 | 1.0298 | +0.07% |
| 2023-05-19 | 1.0291 | 1.0291 | +0.03% |
| 2023-05-18 | 1.0288 | 1.0288 | +0.25% |
| 2023-05-17 | 1.0262 | 1.0262 | +0.11% |
| 2023-05-16 | 1.0251 | 1.0251 | -0.59% |
| 2023-05-15 | 1.0312 | 1.0312 | +0.64% |
| 2023-05-12 | 1.0246 | 1.0246 | -1.17% |
| 2023-05-11 | 1.0367 | 1.0367 | -0.28% |
| 2023-05-10 | 1.0396 | 1.0396 | -0.19% |
| 2023-05-09 | 1.0416 | 1.0416 | -0.75% |
| 2023-05-08 | 1.0495 | 1.0495 | +0.83% |
| 2023-05-05 | 1.0409 | 1.0409 | -0.90% |
| 2023-05-04 | 1.0504 | 1.0504 | +0.09% |
| 2023-04-28 | 1.0495 | 1.0495 | +1.14% |
| 2023-04-27 | 1.0377 | 1.0377 | +0.72% |
| 2023-04-26 | 1.0303 | 1.0303 | -0.29% |
| 2023-04-25 | 1.0333 | 1.0333 | -1.36% |
| 2023-04-24 | 1.0475 | 1.0475 | -0.62% |
| 2023-04-21 | 1.054 | 1.054 | -2.70% |
| 2023-04-20 | 1.0833 | 1.0833 | -0.39% |