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 |
|---|---|---|---|
| 2023-06-21 | 0.958 | 0.958 | +1.29% |
| 2023-06-20 | 0.9458 | 0.9458 | +0.16% |
| 2023-06-19 | 0.9443 | 0.9443 | -0.67% |
| 2023-06-16 | 0.9507 | 0.9507 | +0.47% |
| 2023-06-15 | 0.9463 | 0.9463 | +1.04% |
| 2023-06-14 | 0.9366 | 0.9366 | -0.48% |
| 2023-06-13 | 0.9411 | 0.9411 | -0.75% |
| 2023-06-12 | 0.9482 | 0.9482 | -1.24% |
| 2023-06-09 | 0.9601 | 0.9601 | -0.62% |
| 2023-06-08 | 0.9661 | 0.9661 | -0.62% |
| 2023-06-07 | 0.9721 | 0.9721 | -0.54% |
| 2023-06-06 | 0.9774 | 0.9774 | -1.46% |
| 2023-06-05 | 0.9919 | 0.9919 | -0.50% |
| 2023-06-02 | 0.9969 | 0.9969 | +0.64% |
| 2023-06-01 | 0.9906 | 0.9906 | -0.15% |
| 2023-05-31 | 0.9921 | 0.9921 | -0.53% |
| 2023-05-30 | 0.9974 | 0.9974 | -0.51% |
| 2023-05-29 | 1.0025 | 1.0025 | -0.48% |
| 2023-05-26 | 1.0073 | 1.0073 | +0.71% |
| 2023-05-25 | 1.0002 | 1.0002 | -0.46% |
| 2023-05-24 | 1.0048 | 1.0048 | -0.70% |
| 2023-05-23 | 1.0119 | 1.0119 | +0.36% |
| 2023-05-22 | 1.0083 | 1.0083 | +1.12% |
| 2023-05-19 | 0.9971 | 0.9971 | +0.62% |
| 2023-05-18 | 0.991 | 0.991 | -0.27% |
| 2023-05-17 | 0.9937 | 0.9937 | +0.78% |
| 2023-05-16 | 0.986 | 0.986 | -0.37% |
| 2023-05-15 | 0.9897 | 0.9897 | +0.22% |
| 2023-05-12 | 0.9875 | 0.9875 | -0.49% |
| 2023-05-11 | 0.9924 | 0.9924 | +1.78% |