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 |
|---|---|---|---|
| 2023-03-23 | 0.9988 | 0.9988 | -1.10% |
| 2023-03-22 | 1.0099 | 1.0099 | +0.52% |
| 2023-03-21 | 1.0047 | 1.0047 | +1.10% |
| 2023-03-20 | 0.9938 | 0.9938 | -0.73% |
| 2023-03-17 | 1.0011 | 1.0011 | +0.32% |
| 2023-03-16 | 0.9979 | 0.9979 | -1.72% |
| 2023-03-15 | 1.0154 | 1.0154 | +0.27% |
| 2023-03-14 | 1.0127 | 1.0127 | -1.10% |
| 2023-03-13 | 1.024 | 1.024 | -0.36% |
| 2023-03-10 | 1.0277 | 1.0277 | -0.67% |
| 2023-03-09 | 1.0346 | 1.0346 | +0.22% |
| 2023-03-08 | 1.0323 | 1.0323 | -0.31% |
| 2023-03-07 | 1.0355 | 1.0355 | -1.08% |
| 2023-03-06 | 1.0468 | 1.0468 | -0.54% |
| 2023-03-03 | 1.0525 | 1.0525 | -0.53% |
| 2023-03-02 | 1.0581 | 1.0581 | -0.27% |
| 2023-03-01 | 1.061 | 1.061 | +0.64% |
| 2023-02-28 | 1.0543 | 1.0543 | +0.83% |
| 2023-02-27 | 1.0456 | 1.0456 | -0.41% |
| 2023-02-24 | 1.0499 | 1.0499 | -0.41% |
| 2023-02-23 | 1.0542 | 1.0542 | -0.58% |
| 2023-02-22 | 1.0604 | 1.0604 | -0.74% |
| 2023-02-21 | 1.0683 | 1.0683 | -0.21% |
| 2023-02-20 | 1.0706 | 1.0706 | +0.53% |
| 2023-02-17 | 1.065 | 1.065 | -0.51% |
| 2023-02-16 | 1.0705 | 1.0705 | -1.15% |
| 2023-02-15 | 1.0829 | 1.0829 | -0.40% |
| 2023-02-14 | 1.0872 | 1.0872 | -0.38% |
| 2023-02-13 | 1.0914 | 1.0914 | +1.32% |
| 2023-02-10 | 1.0772 | 1.0772 | -0.24% |