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 |
|---|---|---|---|
| 2023-04-19 | 1.0875 | 1.0875 | -0.28% |
| 2023-04-18 | 1.0905 | 1.0905 | +0.22% |
| 2023-04-17 | 1.0881 | 1.0881 | +0.54% |
| 2023-04-14 | 1.0823 | 1.0823 | +0.29% |
| 2023-04-13 | 1.0792 | 1.0792 | -0.55% |
| 2023-04-12 | 1.0852 | 1.0852 | +0.37% |
| 2023-04-11 | 1.0812 | 1.0812 | -0.24% |
| 2023-04-10 | 1.0838 | 1.0838 | -0.09% |
| 2023-04-07 | 1.0848 | 1.0848 | +0.65% |
| 2023-04-06 | 1.0778 | 1.0778 | -0.10% |
| 2023-04-04 | 1.0789 | 1.0789 | -0.53% |
| 2023-04-03 | 1.0847 | 1.0847 | +0.57% |
| 2023-03-31 | 1.0785 | 1.0785 | +0.56% |
| 2023-03-30 | 1.0725 | 1.0725 | +0.49% |
| 2023-03-29 | 1.0673 | 1.0673 | -0.42% |
| 2023-03-28 | 1.0718 | 1.0718 | -0.27% |
| 2023-03-27 | 1.0747 | 1.0747 | +0.16% |
| 2023-03-24 | 1.073 | 1.073 | +0.10% |
| 2023-03-23 | 1.0719 | 1.0719 | +0.37% |
| 2023-03-22 | 1.0679 | 1.0679 | +0.91% |
| 2023-03-21 | 1.0583 | 1.0583 | +1.23% |
| 2023-03-20 | 1.0454 | 1.0454 | -0.42% |
| 2023-03-17 | 1.0498 | 1.0498 | +0.23% |
| 2023-03-16 | 1.0474 | 1.0474 | -1.50% |
| 2023-03-15 | 1.0634 | 1.0634 | +0.38% |
| 2023-03-14 | 1.0594 | 1.0594 | -1.01% |
| 2023-03-13 | 1.0702 | 1.0702 | +0.54% |
| 2023-03-10 | 1.0644 | 1.0644 | -1.19% |
| 2023-03-09 | 1.0772 | 1.0772 | +0.03% |
| 2023-03-08 | 1.0769 | 1.0769 | +0.24% |