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 |
|---|---|---|---|
| 2023-10-13 | 0.9344 | 0.9344 | -0.69% |
| 2023-10-12 | 0.9409 | 0.9409 | +1.00% |
| 2023-10-11 | 0.9316 | 0.9316 | +1.02% |
| 2023-10-10 | 0.9222 | 0.9222 | +0.34% |
| 2023-10-09 | 0.9191 | 0.9191 | +0.02% |
| 2023-09-28 | 0.9189 | 0.9189 | +1.36% |
| 2023-09-27 | 0.9066 | 0.9066 | -0.12% |
| 2023-09-26 | 0.9077 | 0.9077 | -0.75% |
| 2023-09-25 | 0.9146 | 0.9146 | -0.14% |
| 2023-09-22 | 0.9159 | 0.9159 | +1.45% |
| 2023-09-21 | 0.9028 | 0.9028 | -0.66% |
| 2023-09-20 | 0.9088 | 0.9088 | -1.02% |
| 2023-09-19 | 0.9182 | 0.9182 | -0.71% |
| 2023-09-18 | 0.9248 | 0.9248 | -0.70% |
| 2023-09-15 | 0.9313 | 0.9313 | +0.23% |
| 2023-09-14 | 0.9292 | 0.9292 | -0.23% |
| 2023-09-13 | 0.9313 | 0.9313 | -0.71% |
| 2023-09-12 | 0.938 | 0.938 | -0.92% |
| 2023-09-11 | 0.9467 | 0.9467 | +0.47% |
| 2023-09-08 | 0.9423 | 0.9423 | +0.28% |
| 2023-09-07 | 0.9397 | 0.9397 | -2.01% |
| 2023-09-06 | 0.959 | 0.959 | +1.03% |
| 2023-09-05 | 0.9492 | 0.9492 | -0.59% |
| 2023-09-04 | 0.9548 | 0.9548 | +1.35% |
| 2023-09-01 | 0.9421 | 0.9421 | +0.66% |
| 2023-08-31 | 0.9359 | 0.9359 | -0.26% |
| 2023-08-30 | 0.9383 | 0.9383 | +1.42% |
| 2023-08-29 | 0.9252 | 0.9252 | +3.49% |
| 2023-08-28 | 0.894 | 0.894 | +0.01% |
| 2023-08-25 | 0.8939 | 0.8939 | -0.77% |