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 |
|---|---|---|---|
| 2024-08-19 | 0.8214 | 0.8214 | -0.56% |
| 2024-08-16 | 0.826 | 0.826 | +0.33% |
| 2024-08-15 | 0.8233 | 0.8233 | +0.09% |
| 2024-08-14 | 0.8226 | 0.8226 | -1.59% |
| 2024-08-13 | 0.8359 | 0.8359 | +0.75% |
| 2024-08-12 | 0.8297 | 0.8297 | -0.29% |
| 2024-08-09 | 0.8321 | 0.8321 | -0.17% |
| 2024-08-08 | 0.8335 | 0.8335 | -0.38% |
| 2024-08-07 | 0.8367 | 0.8367 | +0.26% |
| 2024-08-06 | 0.8345 | 0.8345 | +1.41% |
| 2024-08-05 | 0.8229 | 0.8229 | -2.99% |
| 2024-08-02 | 0.8483 | 0.8483 | -1.82% |
| 2024-08-01 | 0.864 | 0.864 | - |
| 2024-07-31 | 0.864 | 0.864 | +2.82% |
| 2024-07-30 | 0.8403 | 0.8403 | -0.08% |
| 2024-07-29 | 0.841 | 0.841 | -0.10% |
| 2024-07-26 | 0.8418 | 0.8418 | +1.15% |
| 2024-07-25 | 0.8322 | 0.8322 | -1.43% |
| 2024-07-24 | 0.8443 | 0.8443 | -1.23% |
| 2024-07-23 | 0.8548 | 0.8548 | -3.47% |
| 2024-07-22 | 0.8855 | 0.8855 | -0.42% |
| 2024-07-19 | 0.8892 | 0.8892 | -0.57% |
| 2024-07-18 | 0.8943 | 0.8943 | +1.31% |
| 2024-07-17 | 0.8827 | 0.8827 | -1.20% |
| 2024-07-16 | 0.8934 | 0.8934 | +1.88% |
| 2024-07-15 | 0.8769 | 0.8769 | +0.37% |
| 2024-07-12 | 0.8737 | 0.8737 | -0.13% |
| 2024-07-11 | 0.8748 | 0.8748 | +1.79% |
| 2024-07-10 | 0.8594 | 0.8594 | -1.04% |
| 2024-07-09 | 0.8684 | 0.8684 | +2.36% |