收益率
近1月
3.91%
近3月
7.72%
近6月
7.85%
近1年
20.66%
近3年
37.52%
今年以来
7.36%
成立以来
37.52%
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +7.35% | +0.99% | +8.80% | -4.44% | +18.27% |
| 2025 | -1.24% | +1.09% | +7.59% | +0.82% | +10.97% |
| 2026 | +11.54% | -9.04% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-22 | 1.1365 | 1.1365 | -0.13% |
| 2024-05-21 | 1.138 | 1.138 | -0.08% |
| 2024-05-20 | 1.1389 | 1.1389 | +0.49% |
| 2024-05-17 | 1.1333 | 1.1333 | +1.14% |
| 2024-05-16 | 1.1205 | 1.1205 | +0.03% |
| 2024-05-15 | 1.1202 | 1.1202 | -0.73% |
| 2024-05-14 | 1.1284 | 1.1284 | -0.69% |
| 2024-05-13 | 1.1362 | 1.1362 | +0.66% |
| 2024-05-10 | 1.1288 | 1.1288 | +0.57% |
| 2024-05-09 | 1.1224 | 1.1224 | +1.15% |
| 2024-05-08 | 1.1096 | 1.1096 | -0.45% |
| 2024-05-07 | 1.1146 | 1.1146 | -0.01% |
| 2024-05-06 | 1.1147 | 1.1147 | +1.16% |
| 2024-04-30 | 1.1019 | 1.1019 | -0.37% |
| 2024-04-29 | 1.106 | 1.106 | -0.19% |
| 2024-04-26 | 1.1081 | 1.1081 | +0.40% |
| 2024-04-25 | 1.1037 | 1.1037 | +0.20% |
| 2024-04-24 | 1.1015 | 1.1015 | +0.48% |
| 2024-04-23 | 1.0962 | 1.0962 | -1.82% |
| 2024-04-22 | 1.1165 | 1.1165 | -1.69% |
| 2024-04-19 | 1.1357 | 1.1357 | +0.96% |
| 2024-04-18 | 1.1249 | 1.1249 | -0.49% |
| 2024-04-17 | 1.1304 | 1.1304 | +1.52% |
| 2024-04-16 | 1.1135 | 1.1135 | -0.61% |
| 2024-04-15 | 1.1203 | 1.1203 | +3.17% |
| 2024-04-12 | 1.0859 | 1.0859 | -0.68% |
| 2024-04-11 | 1.0933 | 1.0933 | +0.77% |
| 2024-04-10 | 1.085 | 1.085 | -0.06% |
| 2024-04-09 | 1.0857 | 1.0857 | -0.47% |
| 2024-04-08 | 1.0908 | 1.0908 | -0.06% |