收益率
近1月
1.69%
近3月
25.41%
近6月
28.82%
近1年
60.29%
近3年
82.70%
今年以来
12.39%
成立以来
82.70%
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 |
|---|---|---|---|---|---|
| 2023 | +0.88% | -3.65% | -9.61% | -0.86% | -8.88% |
| 2024 | -6.97% | +1.22% | +10.30% | -1.12% | +13.01% |
| 2025 | +6.88% | +5.88% | +38.41% | -2.77% | +58.10% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-09 | 0.9876 | 0.9876 | -4.88% |
| 2024-10-08 | 1.0383 | 1.0383 | +8.53% |
| 2024-09-30 | 0.9567 | 0.9567 | +9.42% |
| 2024-09-27 | 0.8743 | 0.8743 | +5.91% |
| 2024-09-26 | 0.8255 | 0.8255 | +3.69% |
| 2024-09-25 | 0.7961 | 0.7961 | +0.01% |
| 2024-09-24 | 0.796 | 0.796 | +3.52% |
| 2024-09-23 | 0.7689 | 0.7689 | -0.71% |
| 2024-09-20 | 0.7744 | 0.7744 | -0.39% |
| 2024-09-19 | 0.7774 | 0.7774 | +0.18% |
| 2024-09-18 | 0.776 | 0.776 | -0.35% |
| 2024-09-13 | 0.7787 | 0.7787 | -0.37% |
| 2024-09-12 | 0.7816 | 0.7816 | -0.70% |
| 2024-09-11 | 0.7871 | 0.7871 | +0.61% |
| 2024-09-10 | 0.7823 | 0.7823 | +0.26% |
| 2024-09-09 | 0.7803 | 0.7803 | -0.27% |
| 2024-09-06 | 0.7824 | 0.7824 | -1.71% |
| 2024-09-05 | 0.796 | 0.796 | -0.40% |
| 2024-09-04 | 0.7992 | 0.7992 | -0.73% |
| 2024-09-03 | 0.8051 | 0.8051 | +0.99% |
| 2024-09-02 | 0.7972 | 0.7972 | -2.58% |
| 2024-08-30 | 0.8183 | 0.8183 | +1.55% |
| 2024-08-29 | 0.8058 | 0.8058 | +1.10% |
| 2024-08-28 | 0.797 | 0.797 | -0.20% |
| 2024-08-27 | 0.7986 | 0.7986 | -1.22% |
| 2024-08-26 | 0.8085 | 0.8085 | -0.19% |
| 2024-08-23 | 0.81 | 0.81 | -0.30% |
| 2024-08-22 | 0.8124 | 0.8124 | -0.64% |
| 2024-08-21 | 0.8176 | 0.8176 | +0.80% |
| 2024-08-20 | 0.8111 | 0.8111 | -1.25% |