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 |
|---|---|---|---|
| 2024-03-19 | 0.9718 | 0.9718 | -1.14% |
| 2024-03-18 | 0.983 | 0.983 | +0.76% |
| 2024-03-15 | 0.9756 | 0.9756 | +3.18% |
| 2024-03-14 | 0.9455 | 0.9455 | -0.38% |
| 2024-03-13 | 0.9491 | 0.9491 | -1.72% |
| 2024-03-12 | 0.9657 | 0.9657 | -0.35% |
| 2024-03-11 | 0.9691 | 0.9691 | +1.75% |
| 2024-03-08 | 0.9524 | 0.9524 | +0.68% |
| 2024-03-07 | 0.946 | 0.946 | -2.75% |
| 2024-03-06 | 0.9728 | 0.9728 | +1.56% |
| 2024-03-05 | 0.9579 | 0.9579 | -3.32% |
| 2024-03-04 | 0.9908 | 0.9908 | -1.11% |
| 2024-03-01 | 1.0019 | 1.0019 | +0.59% |
| 2024-02-29 | 0.996 | 0.996 | +3.14% |
| 2024-02-28 | 0.9657 | 0.9657 | -2.94% |
| 2024-02-27 | 0.995 | 0.995 | +4.96% |
| 2024-02-26 | 0.948 | 0.948 | -0.41% |
| 2024-02-23 | 0.9519 | 0.9519 | -0.30% |
| 2024-02-22 | 0.9548 | 0.9548 | +1.07% |
| 2024-02-21 | 0.9447 | 0.9447 | +0.38% |
| 2024-02-20 | 0.9411 | 0.9411 | +1.91% |
| 2024-02-19 | 0.9235 | 0.9235 | +3.03% |
| 2024-02-08 | 0.8963 | 0.8963 | +1.76% |
| 2024-02-07 | 0.8808 | 0.8808 | -0.67% |
| 2024-02-06 | 0.8867 | 0.8867 | +9.09% |
| 2024-02-05 | 0.8128 | 0.8128 | -3.61% |
| 2024-02-02 | 0.8432 | 0.8432 | -4.50% |
| 2024-02-01 | 0.8829 | 0.8829 | -2.95% |
| 2024-01-31 | 0.9097 | 0.9097 | -0.18% |
| 2024-01-30 | 0.9113 | 0.9113 | -1.63% |