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 |
|---|---|---|---|
| 2024-02-26 | 0.7894 | 0.7894 | -0.38% |
| 2024-02-23 | 0.7924 | 0.7924 | +0.78% |
| 2024-02-22 | 0.7863 | 0.7863 | +1.62% |
| 2024-02-21 | 0.7738 | 0.7738 | +0.42% |
| 2024-02-20 | 0.7706 | 0.7706 | +0.14% |
| 2024-02-19 | 0.7695 | 0.7695 | +0.79% |
| 2024-02-08 | 0.7635 | 0.7635 | +1.64% |
| 2024-02-07 | 0.7512 | 0.7512 | +2.74% |
| 2024-02-06 | 0.7312 | 0.7312 | +4.26% |
| 2024-02-05 | 0.7013 | 0.7013 | -2.22% |
| 2024-02-02 | 0.7172 | 0.7172 | -2.30% |
| 2024-02-01 | 0.7341 | 0.7341 | +0.04% |
| 2024-01-31 | 0.7338 | 0.7338 | -3.03% |
| 2024-01-30 | 0.7567 | 0.7567 | -2.31% |
| 2024-01-29 | 0.7746 | 0.7746 | -1.94% |
| 2024-01-26 | 0.7899 | 0.7899 | -2.12% |
| 2024-01-25 | 0.807 | 0.807 | +2.67% |
| 2024-01-24 | 0.786 | 0.786 | +0.03% |
| 2024-01-23 | 0.7858 | 0.7858 | +0.68% |
| 2024-01-22 | 0.7805 | 0.7805 | -4.29% |
| 2024-01-19 | 0.8155 | 0.8155 | -1.22% |
| 2024-01-18 | 0.8256 | 0.8256 | +0.57% |
| 2024-01-17 | 0.8209 | 0.8209 | -2.86% |
| 2024-01-16 | 0.8451 | 0.8451 | -0.05% |
| 2024-01-15 | 0.8455 | 0.8455 | -0.19% |
| 2024-01-12 | 0.8471 | 0.8471 | -0.51% |
| 2024-01-11 | 0.8514 | 0.8514 | +1.07% |
| 2024-01-10 | 0.8424 | 0.8424 | -1.18% |
| 2024-01-09 | 0.8525 | 0.8525 | +0.22% |
| 2024-01-08 | 0.8506 | 0.8506 | -2.57% |