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 |
|---|---|---|---|
| 2024-01-29 | 0.9264 | 0.9264 | -6.30% |
| 2024-01-26 | 0.9887 | 0.9887 | -2.28% |
| 2024-01-25 | 1.0118 | 1.0118 | +0.57% |
| 2024-01-24 | 1.0061 | 1.0061 | -0.61% |
| 2024-01-23 | 1.0123 | 1.0123 | +1.29% |
| 2024-01-22 | 0.9994 | 0.9994 | -4.09% |
| 2024-01-19 | 1.042 | 1.042 | +2.29% |
| 2024-01-18 | 1.0187 | 1.0187 | +2.22% |
| 2024-01-17 | 0.9966 | 0.9966 | -2.56% |
| 2024-01-16 | 1.0228 | 1.0228 | +5.02% |
| 2024-01-15 | 0.9739 | 0.9739 | -3.07% |
| 2024-01-12 | 1.0047 | 1.0047 | -5.95% |
| 2024-01-11 | 1.0683 | 1.0683 | +1.40% |
| 2024-01-10 | 1.0535 | 1.0535 | +0.88% |
| 2024-01-09 | 1.0443 | 1.0443 | -2.83% |
| 2024-01-08 | 1.0747 | 1.0747 | -4.26% |
| 2024-01-05 | 1.1225 | 1.1225 | -3.70% |
| 2024-01-04 | 1.1656 | 1.1656 | -0.57% |
| 2024-01-03 | 1.1723 | 1.1723 | -0.40% |
| 2024-01-02 | 1.177 | 1.177 | +2.00% |
| 2023-12-31 | 1.1539 | 1.1539 | -0.01% |
| 2023-12-29 | 1.154 | 1.154 | +2.40% |
| 2023-12-28 | 1.127 | 1.127 | +2.51% |
| 2023-12-27 | 1.0994 | 1.0994 | -1.70% |
| 2023-12-26 | 1.1184 | 1.1184 | +1.29% |
| 2023-12-25 | 1.1042 | 1.1042 | +3.71% |
| 2023-12-22 | 1.0647 | 1.0647 | +0.98% |
| 2023-12-21 | 1.0544 | 1.0544 | -6.42% |
| 2023-12-20 | 1.1267 | 1.1267 | +2.32% |
| 2023-12-19 | 1.1012 | 1.1012 | -1.14% |