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 |
|---|---|---|---|
| 2024-04-10 | 0.8418 | 0.8418 | -0.44% |
| 2024-04-09 | 0.8455 | 0.8455 | -0.41% |
| 2024-04-08 | 0.849 | 0.849 | -0.52% |
| 2024-04-03 | 0.8534 | 0.8534 | +0.83% |
| 2024-04-02 | 0.8464 | 0.8464 | -0.44% |
| 2024-04-01 | 0.8501 | 0.8501 | +0.58% |
| 2024-03-29 | 0.8452 | 0.8452 | +1.11% |
| 2024-03-28 | 0.8359 | 0.8359 | +1.63% |
| 2024-03-27 | 0.8225 | 0.8225 | -1.77% |
| 2024-03-26 | 0.8373 | 0.8373 | -1.11% |
| 2024-03-25 | 0.8467 | 0.8467 | -0.69% |
| 2024-03-22 | 0.8526 | 0.8526 | -0.93% |
| 2024-03-21 | 0.8606 | 0.8606 | +0.28% |
| 2024-03-20 | 0.8582 | 0.8582 | +0.44% |
| 2024-03-19 | 0.8544 | 0.8544 | -0.64% |
| 2024-03-18 | 0.8599 | 0.8599 | +1.20% |
| 2024-03-15 | 0.8497 | 0.8497 | +1.12% |
| 2024-03-14 | 0.8403 | 0.8403 | +0.19% |
| 2024-03-13 | 0.8387 | 0.8387 | +1.05% |
| 2024-03-12 | 0.83 | 0.83 | -0.98% |
| 2024-03-11 | 0.8382 | 0.8382 | +0.84% |
| 2024-03-08 | 0.8312 | 0.8312 | +1.37% |
| 2024-03-07 | 0.82 | 0.82 | -0.36% |
| 2024-03-06 | 0.823 | 0.823 | +0.09% |
| 2024-03-05 | 0.8223 | 0.8223 | -0.29% |
| 2024-03-04 | 0.8247 | 0.8247 | +0.67% |
| 2024-03-01 | 0.8192 | 0.8192 | +1.24% |
| 2024-02-29 | 0.8092 | 0.8092 | +3.82% |
| 2024-02-28 | 0.7794 | 0.7794 | -3.74% |
| 2024-02-27 | 0.8097 | 0.8097 | +2.57% |