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 |
|---|---|---|---|
| 2024-07-30 | 0.7836 | 0.7836 | +0.78% |
| 2024-07-29 | 0.7775 | 0.7775 | -0.90% |
| 2024-07-26 | 0.7846 | 0.7846 | +0.56% |
| 2024-07-25 | 0.7802 | 0.7802 | +0.46% |
| 2024-07-24 | 0.7766 | 0.7766 | -2.31% |
| 2024-07-23 | 0.795 | 0.795 | -1.71% |
| 2024-07-22 | 0.8088 | 0.8088 | +0.02% |
| 2024-07-19 | 0.8086 | 0.8086 | -0.59% |
| 2024-07-18 | 0.8134 | 0.8134 | -3.92% |
| 2024-07-17 | 0.8466 | 0.8466 | +6.79% |
| 2024-07-16 | 0.7928 | 0.7928 | +2.51% |
| 2024-07-15 | 0.7734 | 0.7734 | -0.37% |
| 2024-07-12 | 0.7763 | 0.7763 | +0.28% |
| 2024-07-11 | 0.7741 | 0.7741 | +2.18% |
| 2024-07-10 | 0.7576 | 0.7576 | -0.22% |
| 2024-07-09 | 0.7593 | 0.7593 | +1.24% |
| 2024-07-08 | 0.75 | 0.75 | -3.28% |
| 2024-07-05 | 0.7754 | 0.7754 | -0.33% |
| 2024-07-04 | 0.778 | 0.778 | +0.30% |
| 2024-07-03 | 0.7757 | 0.7757 | -1.82% |
| 2024-07-02 | 0.7901 | 0.7901 | -0.39% |
| 2024-07-01 | 0.7932 | 0.7932 | +0.09% |
| 2024-06-30 | 0.7925 | 0.7925 | -0.01% |
| 2024-06-28 | 0.7926 | 0.7926 | +0.35% |
| 2024-06-27 | 0.7898 | 0.7898 | -1.52% |
| 2024-06-26 | 0.802 | 0.802 | +1.67% |
| 2024-06-25 | 0.7888 | 0.7888 | +0.25% |
| 2024-06-24 | 0.7868 | 0.7868 | -3.52% |
| 2024-06-21 | 0.8155 | 0.8155 | +1.38% |
| 2024-06-20 | 0.8044 | 0.8044 | -2.47% |