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 |
|---|---|---|---|
| 2024-04-03 | 1.0915 | 1.0915 | +0.57% |
| 2024-04-02 | 1.0853 | 1.0853 | +0.25% |
| 2024-04-01 | 1.0826 | 1.0826 | +0.71% |
| 2024-03-29 | 1.075 | 1.075 | +1.39% |
| 2024-03-28 | 1.0603 | 1.0603 | +0.24% |
| 2024-03-27 | 1.0578 | 1.0578 | -0.50% |
| 2024-03-26 | 1.0631 | 1.0631 | +0.40% |
| 2024-03-25 | 1.0589 | 1.0589 | +0.31% |
| 2024-03-22 | 1.0556 | 1.0556 | -1.02% |
| 2024-03-21 | 1.0665 | 1.0665 | -0.25% |
| 2024-03-20 | 1.0692 | 1.0692 | +0.41% |
| 2024-03-19 | 1.0648 | 1.0648 | -0.49% |
| 2024-03-18 | 1.07 | 1.07 | +0.50% |
| 2024-03-15 | 1.0647 | 1.0647 | +0.49% |
| 2024-03-14 | 1.0595 | 1.0595 | +0.39% |
| 2024-03-13 | 1.0554 | 1.0554 | -0.52% |
| 2024-03-12 | 1.0609 | 1.0609 | -1.83% |
| 2024-03-11 | 1.0807 | 1.0807 | -0.30% |
| 2024-03-08 | 1.084 | 1.084 | +0.41% |
| 2024-03-07 | 1.0796 | 1.0796 | +0.32% |
| 2024-03-06 | 1.0762 | 1.0762 | -0.13% |
| 2024-03-05 | 1.0776 | 1.0776 | +0.37% |
| 2024-03-04 | 1.0736 | 1.0736 | +0.36% |
| 2024-03-01 | 1.0697 | 1.0697 | -0.20% |
| 2024-02-29 | 1.0718 | 1.0718 | +1.35% |
| 2024-02-28 | 1.0575 | 1.0575 | -0.72% |
| 2024-02-27 | 1.0652 | 1.0652 | +0.52% |
| 2024-02-26 | 1.0597 | 1.0597 | -1.55% |
| 2024-02-23 | 1.0764 | 1.0764 | -0.12% |
| 2024-02-22 | 1.0777 | 1.0777 | +1.28% |