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 |
|---|---|---|---|
| 2023-05-10 | 0.975 | 0.975 | -1.35% |
| 2023-05-09 | 0.9883 | 0.9883 | -1.81% |
| 2023-05-08 | 1.0065 | 1.0065 | +2.69% |
| 2023-05-05 | 0.9801 | 0.9801 | +2.53% |
| 2023-05-04 | 0.9559 | 0.9559 | -0.35% |
| 2023-04-28 | 0.9593 | 0.9593 | -0.18% |
| 2023-04-27 | 0.961 | 0.961 | -1.28% |
| 2023-04-26 | 0.9735 | 0.9735 | +1.01% |
| 2023-04-25 | 0.9638 | 0.9638 | -2.24% |
| 2023-04-24 | 0.9859 | 0.9859 | +0.76% |
| 2023-04-21 | 0.9785 | 0.9785 | -1.01% |
| 2023-04-20 | 0.9885 | 0.9885 | -0.42% |
| 2023-04-19 | 0.9927 | 0.9927 | -0.12% |
| 2023-04-18 | 0.9939 | 0.9939 | +0.17% |
| 2023-04-17 | 0.9922 | 0.9922 | +0.40% |
| 2023-04-14 | 0.9882 | 0.9882 | +0.30% |
| 2023-04-13 | 0.9852 | 0.9852 | -0.74% |
| 2023-04-12 | 0.9925 | 0.9925 | -0.47% |
| 2023-04-11 | 0.9972 | 0.9972 | +0.20% |
| 2023-04-10 | 0.9952 | 0.9952 | -0.10% |
| 2023-04-07 | 0.9962 | 0.9962 | +1.00% |
| 2023-04-06 | 0.9863 | 0.9863 | -0.80% |
| 2023-04-04 | 0.9943 | 0.9943 | -0.75% |
| 2023-04-03 | 1.0018 | 1.0018 | -0.17% |
| 2023-03-31 | 1.0035 | 1.0035 | +0.33% |
| 2023-03-30 | 1.0002 | 1.0002 | -0.15% |
| 2023-03-29 | 1.0017 | 1.0017 | -0.11% |
| 2023-03-28 | 1.0028 | 1.0028 | -0.91% |
| 2023-03-27 | 1.012 | 1.012 | +0.01% |
| 2023-03-24 | 1.0119 | 1.0119 | +1.31% |