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 |
|---|---|---|---|
| 2023-11-06 | 0.8264 | 0.8264 | +2.20% |
| 2023-11-03 | 0.8086 | 0.8086 | +1.49% |
| 2023-11-02 | 0.7967 | 0.7967 | -0.83% |
| 2023-11-01 | 0.8034 | 0.8034 | -1.05% |
| 2023-10-31 | 0.8119 | 0.8119 | -0.88% |
| 2023-10-30 | 0.8191 | 0.8191 | +0.47% |
| 2023-10-27 | 0.8153 | 0.8153 | +3.62% |
| 2023-10-26 | 0.7868 | 0.7868 | +0.49% |
| 2023-10-25 | 0.783 | 0.783 | +1.37% |
| 2023-10-24 | 0.7724 | 0.7724 | +0.88% |
| 2023-10-23 | 0.7657 | 0.7657 | -2.56% |
| 2023-10-20 | 0.7858 | 0.7858 | -1.54% |
| 2023-10-19 | 0.7981 | 0.7981 | -1.86% |
| 2023-10-18 | 0.8132 | 0.8132 | -2.06% |
| 2023-10-17 | 0.8303 | 0.8303 | -1.26% |
| 2023-10-16 | 0.8409 | 0.8409 | -1.13% |
| 2023-10-13 | 0.8505 | 0.8505 | -0.77% |
| 2023-10-12 | 0.8571 | 0.8571 | +0.21% |
| 2023-10-11 | 0.8553 | 0.8553 | +0.09% |
| 2023-10-10 | 0.8545 | 0.8545 | -1.62% |
| 2023-10-09 | 0.8686 | 0.8686 | -0.15% |
| 2023-09-28 | 0.8699 | 0.8699 | +0.96% |
| 2023-09-27 | 0.8616 | 0.8616 | -0.17% |
| 2023-09-26 | 0.8631 | 0.8631 | -0.56% |
| 2023-09-25 | 0.868 | 0.868 | -0.96% |
| 2023-09-22 | 0.8764 | 0.8764 | +1.45% |
| 2023-09-21 | 0.8639 | 0.8639 | -0.46% |
| 2023-09-20 | 0.8679 | 0.8679 | -0.78% |
| 2023-09-19 | 0.8747 | 0.8747 | -0.39% |
| 2023-09-18 | 0.8781 | 0.8781 | +0.31% |