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 |
|---|---|---|---|
| 2023-02-09 | 1.0798 | 1.0798 | +0.42% |
| 2023-02-08 | 1.0753 | 1.0753 | -0.25% |
| 2023-02-07 | 1.078 | 1.078 | +0.29% |
| 2023-02-06 | 1.0749 | 1.0749 | -1.07% |
| 2023-02-03 | 1.0865 | 1.0865 | -0.13% |
| 2023-02-02 | 1.0879 | 1.0879 | -1.29% |
| 2023-02-01 | 1.1021 | 1.1021 | +0.35% |
| 2023-01-31 | 1.0983 | 1.0983 | +4.91% |
| 2023-01-30 | 1.0469 | 1.0469 | +0.23% |
| 2023-01-20 | 1.0445 | 1.0445 | +1.21% |
| 2023-01-19 | 1.032 | 1.032 | +0.54% |
| 2023-01-18 | 1.0265 | 1.0265 | +0.83% |
| 2023-01-17 | 1.018 | 1.018 | +0.14% |
| 2023-01-16 | 1.0166 | 1.0166 | +0.77% |
| 2023-01-13 | 1.0088 | 1.0088 | +0.25% |
| 2023-01-12 | 1.0063 | 1.0063 | -0.14% |
| 2023-01-11 | 1.0077 | 1.0077 | -0.07% |
| 2023-01-10 | 1.0084 | 1.0084 | +0.03% |
| 2023-01-09 | 1.0081 | 1.0081 | +0.40% |
| 2023-01-06 | 1.0041 | 1.0041 | +0.17% |
| 2023-01-05 | 1.0024 | 1.0024 | +0.17% |
| 2023-01-04 | 1.0007 | 1.0007 | +0.04% |
| 2023-01-03 | 1.0003 | 1.0003 | +0.01% |
| 2022-12-31 | 1.0002 | 1.0002 | - |
| 2022-12-30 | 1.0002 | 1.0002 | +0.01% |
| 2022-12-29 | 1.0001 | 1.0001 | +0.01% |
| 2022-12-23 | 1.0 | 1.0 | - |
| 2022-12-22 | 1.0 | 1.0 | - |