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 |
|---|---|---|---|
| 2024-05-27 | 0.8682 | 0.8682 | +1.94% |
| 2024-05-24 | 0.8517 | 0.8517 | -1.17% |
| 2024-05-23 | 0.8618 | 0.8618 | -1.15% |
| 2024-05-22 | 0.8718 | 0.8718 | +0.23% |
| 2024-05-21 | 0.8698 | 0.8698 | -1.48% |
| 2024-05-20 | 0.8829 | 0.8829 | +1.54% |
| 2024-05-17 | 0.8695 | 0.8695 | +1.15% |
| 2024-05-16 | 0.8596 | 0.8596 | +0.19% |
| 2024-05-15 | 0.858 | 0.858 | -0.38% |
| 2024-05-14 | 0.8613 | 0.8613 | -0.22% |
| 2024-05-13 | 0.8632 | 0.8632 | -0.25% |
| 2024-05-10 | 0.8654 | 0.8654 | -0.40% |
| 2024-05-09 | 0.8689 | 0.8689 | +1.85% |
| 2024-05-08 | 0.8531 | 0.8531 | -1.10% |
| 2024-05-07 | 0.8626 | 0.8626 | +0.02% |
| 2024-05-06 | 0.8624 | 0.8624 | +1.29% |
| 2024-04-30 | 0.8514 | 0.8514 | -0.67% |
| 2024-04-29 | 0.8571 | 0.8571 | +1.95% |
| 2024-04-26 | 0.8407 | 0.8407 | +2.00% |
| 2024-04-25 | 0.8242 | 0.8242 | +0.35% |
| 2024-04-24 | 0.8213 | 0.8213 | +1.75% |
| 2024-04-23 | 0.8072 | 0.8072 | -0.99% |
| 2024-04-22 | 0.8153 | 0.8153 | -1.27% |
| 2024-04-19 | 0.8258 | 0.8258 | -1.53% |
| 2024-04-18 | 0.8386 | 0.8386 | -0.07% |
| 2024-04-17 | 0.8392 | 0.8392 | +2.06% |
| 2024-04-16 | 0.8223 | 0.8223 | -3.01% |
| 2024-04-15 | 0.8478 | 0.8478 | +0.37% |
| 2024-04-12 | 0.8447 | 0.8447 | +0.40% |
| 2024-04-11 | 0.8413 | 0.8413 | -0.06% |