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 |
|---|---|---|---|
| 2024-05-07 | 0.9009 | 0.9009 | -0.42% |
| 2024-05-06 | 0.9047 | 0.9047 | +1.34% |
| 2024-04-30 | 0.8927 | 0.8927 | -0.10% |
| 2024-04-29 | 0.8936 | 0.8936 | +0.79% |
| 2024-04-26 | 0.8866 | 0.8866 | +0.91% |
| 2024-04-25 | 0.8786 | 0.8786 | -0.82% |
| 2024-04-24 | 0.8859 | 0.8859 | +1.21% |
| 2024-04-23 | 0.8753 | 0.8753 | +1.18% |
| 2024-04-22 | 0.8651 | 0.8651 | - |
| 2024-04-19 | 0.8651 | 0.8651 | -1.87% |
| 2024-04-18 | 0.8816 | 0.8816 | -0.02% |
| 2024-04-17 | 0.8818 | 0.8818 | +3.97% |
| 2024-04-16 | 0.8481 | 0.8481 | -3.62% |
| 2024-04-15 | 0.88 | 0.88 | -1.27% |
| 2024-04-12 | 0.8913 | 0.8913 | -1.35% |
| 2024-04-11 | 0.9035 | 0.9035 | -1.24% |
| 2024-04-10 | 0.9148 | 0.9148 | +1.50% |
| 2024-04-09 | 0.9013 | 0.9013 | +2.01% |
| 2024-04-08 | 0.8835 | 0.8835 | -4.04% |
| 2024-04-03 | 0.9207 | 0.9207 | -0.90% |
| 2024-04-02 | 0.9291 | 0.9291 | -0.75% |
| 2024-04-01 | 0.9361 | 0.9361 | +1.03% |
| 2024-03-29 | 0.9266 | 0.9266 | +0.32% |
| 2024-03-28 | 0.9236 | 0.9236 | +1.24% |
| 2024-03-27 | 0.9123 | 0.9123 | -0.25% |
| 2024-03-26 | 0.9146 | 0.9146 | -0.89% |
| 2024-03-25 | 0.9228 | 0.9228 | -2.19% |
| 2024-03-22 | 0.9435 | 0.9435 | -1.80% |
| 2024-03-21 | 0.9608 | 0.9608 | -1.10% |
| 2024-03-20 | 0.9715 | 0.9715 | -0.03% |