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 |
|---|---|---|---|
| 2023-05-30 | 0.9944 | 0.9944 | +0.44% |
| 2023-05-29 | 0.99 | 0.99 | +0.55% |
| 2023-05-26 | 0.9846 | 0.9846 | +0.63% |
| 2023-05-25 | 0.9784 | 0.9784 | +0.07% |
| 2023-05-24 | 0.9777 | 0.9777 | -2.23% |
| 2023-05-19 | 1.0 | 1.0 | +1.87% |
| 2023-05-12 | 0.9816 | 0.9816 | -2.37% |
| 2023-05-05 | 1.0054 | 1.0054 | -1.54% |
| 2023-04-28 | 1.0211 | 1.0211 | -2.12% |
| 2023-04-21 | 1.0432 | 1.0432 | -1.53% |
| 2023-04-14 | 1.0594 | 1.0594 | +0.78% |
| 2023-04-07 | 1.0512 | 1.0512 | +4.20% |
| 2023-03-31 | 1.0088 | 1.0088 | +0.84% |
| 2023-03-24 | 1.0004 | 1.0004 | +0.21% |
| 2023-03-17 | 0.9983 | 0.9983 | -0.08% |
| 2023-03-10 | 0.9991 | 0.9991 | -0.10% |
| 2023-03-03 | 1.0001 | 1.0001 | +0.01% |
| 2023-02-28 | 1.0 | 1.0 | - |