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 |
|---|---|---|---|
| 2024-06-19 | 0.8248 | 0.8248 | +0.61% |
| 2024-06-18 | 0.8198 | 0.8198 | -0.28% |
| 2024-06-17 | 0.8221 | 0.8221 | -1.07% |
| 2024-06-14 | 0.831 | 0.831 | +0.92% |
| 2024-06-13 | 0.8234 | 0.8234 | -0.06% |
| 2024-06-12 | 0.8239 | 0.8239 | +0.40% |
| 2024-06-11 | 0.8206 | 0.8206 | +0.84% |
| 2024-06-07 | 0.8138 | 0.8138 | +0.87% |
| 2024-06-06 | 0.8068 | 0.8068 | -2.54% |
| 2024-06-05 | 0.8278 | 0.8278 | -1.17% |
| 2024-06-04 | 0.8376 | 0.8376 | +0.12% |
| 2024-06-03 | 0.8366 | 0.8366 | -1.99% |
| 2024-05-31 | 0.8536 | 0.8536 | +0.02% |
| 2024-05-30 | 0.8534 | 0.8534 | -1.33% |
| 2024-05-29 | 0.8649 | 0.8649 | -0.41% |
| 2024-05-28 | 0.8685 | 0.8685 | -0.13% |
| 2024-05-27 | 0.8696 | 0.8696 | +0.44% |
| 2024-05-24 | 0.8658 | 0.8658 | -2.04% |
| 2024-05-23 | 0.8838 | 0.8838 | +1.59% |
| 2024-05-22 | 0.87 | 0.87 | +1.19% |
| 2024-05-21 | 0.8598 | 0.8598 | -1.09% |
| 2024-05-20 | 0.8693 | 0.8693 | +0.14% |
| 2024-05-17 | 0.8681 | 0.8681 | +0.46% |
| 2024-05-16 | 0.8641 | 0.8641 | -0.48% |
| 2024-05-15 | 0.8683 | 0.8683 | -0.65% |
| 2024-05-14 | 0.874 | 0.874 | +0.69% |
| 2024-05-13 | 0.868 | 0.868 | -1.78% |
| 2024-05-10 | 0.8837 | 0.8837 | -1.58% |
| 2024-05-09 | 0.8979 | 0.8979 | +0.39% |
| 2024-05-08 | 0.8944 | 0.8944 | -0.72% |