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 |
|---|---|---|---|
| 2023-12-18 | 1.1139 | 1.1139 | +3.16% |
| 2023-12-15 | 1.0798 | 1.0798 | -1.05% |
| 2023-12-14 | 1.0913 | 1.0913 | +0.82% |
| 2023-12-13 | 1.0824 | 1.0824 | +3.39% |
| 2023-12-12 | 1.0469 | 1.0469 | +1.17% |
| 2023-12-11 | 1.0348 | 1.0348 | -3.20% |
| 2023-12-08 | 1.069 | 1.069 | -0.23% |
| 2023-12-07 | 1.0715 | 1.0715 | +1.78% |
| 2023-12-06 | 1.0528 | 1.0528 | -0.86% |
| 2023-12-05 | 1.0619 | 1.0619 | +6.58% |
| 2023-12-04 | 0.9963 | 0.9963 | +0.24% |
| 2023-12-01 | 0.9939 | 0.9939 | -3.66% |
| 2023-11-30 | 1.0317 | 1.0317 | -1.51% |
| 2023-11-29 | 1.0475 | 1.0475 | -6.30% |
| 2023-11-28 | 1.1179 | 1.1179 | -3.35% |
| 2023-11-27 | 1.1566 | 1.1566 | +10.48% |
| 2023-11-24 | 1.0469 | 1.0469 | +6.11% |
| 2023-11-23 | 0.9866 | 0.9866 | -2.72% |
| 2023-11-22 | 1.0142 | 1.0142 | +8.09% |
| 2023-11-21 | 0.9383 | 0.9383 | +4.27% |
| 2023-11-20 | 0.8999 | 0.8999 | +2.88% |
| 2023-11-17 | 0.8747 | 0.8747 | +0.63% |
| 2023-11-16 | 0.8692 | 0.8692 | -2.46% |
| 2023-11-15 | 0.8911 | 0.8911 | +2.45% |
| 2023-11-14 | 0.8698 | 0.8698 | +0.66% |
| 2023-11-13 | 0.8641 | 0.8641 | +0.86% |
| 2023-11-10 | 0.8567 | 0.8567 | -0.58% |
| 2023-11-09 | 0.8617 | 0.8617 | +0.48% |
| 2023-11-08 | 0.8576 | 0.8576 | +2.51% |
| 2023-11-07 | 0.8366 | 0.8366 | +1.23% |