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 |
|---|---|---|---|
| 2024-09-10 | 0.6884 | 0.6884 | -0.12% |
| 2024-09-09 | 0.6892 | 0.6892 | -1.08% |
| 2024-09-06 | 0.6967 | 0.6967 | -1.71% |
| 2024-09-05 | 0.7088 | 0.7088 | -0.25% |
| 2024-09-04 | 0.7106 | 0.7106 | -1.25% |
| 2024-09-03 | 0.7196 | 0.7196 | +0.70% |
| 2024-09-02 | 0.7146 | 0.7146 | -2.60% |
| 2024-08-30 | 0.7337 | 0.7337 | +1.59% |
| 2024-08-29 | 0.7222 | 0.7222 | +0.40% |
| 2024-08-28 | 0.7193 | 0.7193 | +0.18% |
| 2024-08-27 | 0.718 | 0.718 | -1.76% |
| 2024-08-26 | 0.7309 | 0.7309 | +0.44% |
| 2024-08-23 | 0.7277 | 0.7277 | -0.64% |
| 2024-08-22 | 0.7324 | 0.7324 | -2.22% |
| 2024-08-21 | 0.749 | 0.749 | -0.21% |
| 2024-08-20 | 0.7506 | 0.7506 | +0.20% |
| 2024-08-19 | 0.7491 | 0.7491 | -1.02% |
| 2024-08-16 | 0.7568 | 0.7568 | -0.54% |
| 2024-08-15 | 0.7609 | 0.7609 | -0.39% |
| 2024-08-14 | 0.7639 | 0.7639 | -0.96% |
| 2024-08-13 | 0.7713 | 0.7713 | +0.48% |
| 2024-08-12 | 0.7676 | 0.7676 | -0.52% |
| 2024-08-09 | 0.7716 | 0.7716 | +0.13% |
| 2024-08-08 | 0.7706 | 0.7706 | -0.43% |
| 2024-08-07 | 0.7739 | 0.7739 | -0.14% |
| 2024-08-06 | 0.775 | 0.775 | +1.40% |
| 2024-08-05 | 0.7643 | 0.7643 | -2.86% |
| 2024-08-02 | 0.7868 | 0.7868 | -1.65% |
| 2024-08-01 | 0.8 | 0.8 | -0.25% |
| 2024-07-31 | 0.802 | 0.802 | +2.35% |