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 |
|---|---|---|---|
| 2023-09-15 | 0.8754 | 0.8754 | -0.13% |
| 2023-09-14 | 0.8765 | 0.8765 | +0.27% |
| 2023-09-13 | 0.8741 | 0.8741 | -1.32% |
| 2023-09-12 | 0.8858 | 0.8858 | +0.09% |
| 2023-09-11 | 0.885 | 0.885 | +1.04% |
| 2023-09-08 | 0.8759 | 0.8759 | -0.39% |
| 2023-09-07 | 0.8793 | 0.8793 | -1.80% |
| 2023-09-06 | 0.8954 | 0.8954 | +0.25% |
| 2023-09-05 | 0.8932 | 0.8932 | -1.47% |
| 2023-09-04 | 0.9065 | 0.9065 | +5.51% |
| 2023-09-01 | 0.8592 | 0.8592 | +2.66% |
| 2023-08-31 | 0.8369 | 0.8369 | +0.26% |
| 2023-08-30 | 0.8347 | 0.8347 | +0.41% |
| 2023-08-29 | 0.8313 | 0.8313 | +2.14% |
| 2023-08-28 | 0.8139 | 0.8139 | +0.43% |
| 2023-08-25 | 0.8104 | 0.8104 | -1.59% |
| 2023-08-24 | 0.8235 | 0.8235 | -0.82% |
| 2023-08-23 | 0.8303 | 0.8303 | -1.75% |
| 2023-08-22 | 0.8451 | 0.8451 | -0.34% |
| 2023-08-21 | 0.848 | 0.848 | -1.18% |
| 2023-08-18 | 0.8581 | 0.8581 | -0.83% |
| 2023-08-17 | 0.8653 | 0.8653 | +0.23% |
| 2023-08-16 | 0.8633 | 0.8633 | -1.08% |
| 2023-08-15 | 0.8727 | 0.8727 | -0.51% |
| 2023-08-14 | 0.8772 | 0.8772 | -0.49% |
| 2023-08-11 | 0.8815 | 0.8815 | -0.60% |
| 2023-08-10 | 0.8868 | 0.8868 | +0.07% |
| 2023-08-09 | 0.8862 | 0.8862 | -0.98% |
| 2023-08-08 | 0.895 | 0.895 | -0.80% |
| 2023-08-07 | 0.9022 | 0.9022 | -0.79% |