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 |
|---|---|---|---|
| 2023-08-24 | 0.9008 | 0.9008 | +1.05% |
| 2023-08-23 | 0.8914 | 0.8914 | -1.94% |
| 2023-08-22 | 0.909 | 0.909 | +1.01% |
| 2023-08-21 | 0.8999 | 0.8999 | -1.36% |
| 2023-08-18 | 0.9123 | 0.9123 | -1.44% |
| 2023-08-17 | 0.9256 | 0.9256 | +1.08% |
| 2023-08-16 | 0.9157 | 0.9157 | -1.03% |
| 2023-08-15 | 0.9252 | 0.9252 | -1.09% |
| 2023-08-14 | 0.9354 | 0.9354 | -0.49% |
| 2023-08-11 | 0.94 | 0.94 | -1.66% |
| 2023-08-10 | 0.9559 | 0.9559 | +0.24% |
| 2023-08-09 | 0.9536 | 0.9536 | -0.90% |
| 2023-08-08 | 0.9623 | 0.9623 | -0.31% |
| 2023-08-07 | 0.9653 | 0.9653 | -0.51% |
| 2023-08-04 | 0.9702 | 0.9702 | +0.45% |
| 2023-08-03 | 0.9659 | 0.9659 | +0.18% |
| 2023-08-02 | 0.9642 | 0.9642 | -0.50% |
| 2023-08-01 | 0.969 | 0.969 | -0.01% |
| 2023-07-31 | 0.9691 | 0.9691 | +0.55% |
| 2023-07-28 | 0.9638 | 0.9638 | +0.32% |
| 2023-07-27 | 0.9607 | 0.9607 | -0.49% |
| 2023-07-26 | 0.9654 | 0.9654 | -0.55% |
| 2023-07-25 | 0.9707 | 0.9707 | +1.45% |
| 2023-07-24 | 0.9568 | 0.9568 | -0.60% |
| 2023-07-21 | 0.9626 | 0.9626 | -0.10% |
| 2023-07-20 | 0.9636 | 0.9636 | -1.80% |
| 2023-07-19 | 0.9813 | 0.9813 | -0.41% |
| 2023-07-18 | 0.9853 | 0.9853 | -0.42% |
| 2023-07-17 | 0.9895 | 0.9895 | -0.62% |
| 2023-07-14 | 0.9957 | 0.9957 | -0.17% |