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 |
|---|---|---|---|
| 2024-10-31 | 1.3214 | 1.3214 | -1.62% |
| 2024-10-30 | 1.3432 | 1.3432 | -2.15% |
| 2024-10-29 | 1.3727 | 1.3727 | +3.61% |
| 2024-10-28 | 1.3249 | 1.3249 | +0.66% |
| 2024-10-25 | 1.3162 | 1.3162 | +0.25% |
| 2024-10-24 | 1.3129 | 1.3129 | +3.89% |
| 2024-10-23 | 1.2637 | 1.2637 | +4.36% |
| 2024-10-22 | 1.2109 | 1.2109 | -6.48% |
| 2024-10-21 | 1.2948 | 1.2948 | +12.52% |
| 2024-10-18 | 1.1507 | 1.1507 | +9.34% |
| 2024-10-17 | 1.0524 | 1.0524 | +4.16% |
| 2024-10-16 | 1.0104 | 1.0104 | +1.24% |
| 2024-10-15 | 0.998 | 0.998 | -1.36% |
| 2024-10-14 | 1.0118 | 1.0118 | +6.23% |
| 2024-10-11 | 0.9525 | 0.9525 | -8.63% |
| 2024-10-10 | 1.0425 | 1.0425 | +0.64% |
| 2024-10-09 | 1.0359 | 1.0359 | -11.95% |
| 2024-10-08 | 1.1765 | 1.1765 | +22.74% |
| 2024-09-30 | 0.9585 | 0.9585 | +18.77% |
| 2024-09-27 | 0.807 | 0.807 | +10.50% |
| 2024-09-26 | 0.7303 | 0.7303 | +2.80% |
| 2024-09-25 | 0.7104 | 0.7104 | +1.11% |
| 2024-09-24 | 0.7026 | 0.7026 | +3.05% |
| 2024-09-23 | 0.6818 | 0.6818 | -1.09% |
| 2024-09-20 | 0.6893 | 0.6893 | -0.29% |
| 2024-09-19 | 0.6913 | 0.6913 | +1.16% |
| 2024-09-18 | 0.6834 | 0.6834 | -0.88% |
| 2024-09-13 | 0.6895 | 0.6895 | +0.70% |
| 2024-09-12 | 0.6847 | 0.6847 | -0.71% |
| 2024-09-11 | 0.6896 | 0.6896 | +0.17% |