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 |
|---|---|---|---|
| 2023-08-04 | 0.9094 | 0.9094 | +0.49% |
| 2023-08-03 | 0.905 | 0.905 | +0.25% |
| 2023-08-02 | 0.9027 | 0.9027 | -0.03% |
| 2023-08-01 | 0.903 | 0.903 | -0.35% |
| 2023-07-31 | 0.9062 | 0.9062 | +0.35% |
| 2023-07-28 | 0.903 | 0.903 | +0.42% |
| 2023-07-27 | 0.8992 | 0.8992 | -0.46% |
| 2023-07-26 | 0.9034 | 0.9034 | -0.30% |
| 2023-07-25 | 0.9061 | 0.9061 | +0.74% |
| 2023-07-24 | 0.8994 | 0.8994 | -0.38% |
| 2023-07-21 | 0.9028 | 0.9028 | -0.33% |
| 2023-07-20 | 0.9058 | 0.9058 | -0.37% |
| 2023-07-19 | 0.9092 | 0.9092 | -0.66% |
| 2023-07-18 | 0.9152 | 0.9152 | -0.50% |
| 2023-07-17 | 0.9198 | 0.9198 | -0.68% |
| 2023-07-14 | 0.9261 | 0.9261 | +0.51% |
| 2023-07-13 | 0.9214 | 0.9214 | +0.50% |
| 2023-07-12 | 0.9168 | 0.9168 | -1.29% |
| 2023-07-11 | 0.9288 | 0.9288 | -0.60% |
| 2023-07-10 | 0.9344 | 0.9344 | -0.38% |
| 2023-07-07 | 0.938 | 0.938 | +0.46% |
| 2023-07-06 | 0.9337 | 0.9337 | -1.02% |
| 2023-07-05 | 0.9433 | 0.9433 | -0.33% |
| 2023-07-04 | 0.9464 | 0.9464 | +0.42% |
| 2023-07-03 | 0.9424 | 0.9424 | -0.54% |
| 2023-06-30 | 0.9475 | 0.9475 | +0.40% |
| 2023-06-29 | 0.9437 | 0.9437 | +0.64% |
| 2023-06-28 | 0.9377 | 0.9377 | -0.69% |
| 2023-06-27 | 0.9442 | 0.9442 | -0.02% |
| 2023-06-26 | 0.9444 | 0.9444 | -1.42% |