收益率
近1月
-1.32%
近3月
10.34%
近6月
-2.06%
近1年
12.73%
近3年
52.74%
今年以来
4.87%
成立以来
59.70%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | +0.32% | -5.42% | -7.69% | +32.85% | +15.36% |
| 2024 | -21.27% | -15.34% | +20.84% | -5.91% | -5.95% |
| 2025 | +23.22% | +12.30% | +4.30% | -5.49% | +37.53% |
| 2026 | -13.92% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-12 | 1.2937 | 1.2937 | -0.88% |
| 2024-12-11 | 1.3052 | 1.3052 | -0.90% |
| 2024-12-10 | 1.3171 | 1.3171 | +2.05% |
| 2024-12-09 | 1.2907 | 1.2907 | -4.26% |
| 2024-12-06 | 1.3482 | 1.3482 | -0.77% |
| 2024-12-05 | 1.3587 | 1.3587 | +0.46% |
| 2024-12-04 | 1.3525 | 1.3525 | -2.22% |
| 2024-12-03 | 1.3832 | 1.3832 | +0.27% |
| 2024-12-02 | 1.3795 | 1.3795 | +2.83% |
| 2024-11-29 | 1.3415 | 1.3415 | +2.86% |
| 2024-11-28 | 1.3042 | 1.3042 | -0.12% |
| 2024-11-27 | 1.3058 | 1.3058 | +0.59% |
| 2024-11-26 | 1.2982 | 1.2982 | -3.71% |
| 2024-11-25 | 1.3482 | 1.3482 | -0.43% |
| 2024-11-22 | 1.354 | 1.354 | -4.78% |
| 2024-11-21 | 1.4219 | 1.4219 | +1.29% |
| 2024-11-20 | 1.4038 | 1.4038 | +2.85% |
| 2024-11-19 | 1.3649 | 1.3649 | +0.89% |
| 2024-11-18 | 1.3529 | 1.3529 | -3.44% |
| 2024-11-15 | 1.4011 | 1.4011 | -0.71% |
| 2024-11-14 | 1.4111 | 1.4111 | -2.11% |
| 2024-11-13 | 1.4415 | 1.4415 | +0.80% |
| 2024-11-12 | 1.4301 | 1.4301 | -1.87% |
| 2024-11-11 | 1.4573 | 1.4573 | +0.73% |
| 2024-11-08 | 1.4468 | 1.4468 | -1.15% |
| 2024-11-07 | 1.4637 | 1.4637 | +3.28% |
| 2024-11-06 | 1.4172 | 1.4172 | +3.40% |
| 2024-11-05 | 1.3706 | 1.3706 | +7.68% |
| 2024-11-04 | 1.2729 | 1.2729 | +6.21% |
| 2024-11-01 | 1.1985 | 1.1985 | -9.30% |