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 |
|---|---|---|---|
| 2024-02-21 | 1.0641 | 1.0641 | +0.25% |
| 2024-02-20 | 1.0614 | 1.0614 | +0.76% |
| 2024-02-19 | 1.0534 | 1.0534 | +1.62% |
| 2024-02-08 | 1.0366 | 1.0366 | +0.48% |
| 2024-02-07 | 1.0316 | 1.0316 | +2.04% |
| 2024-02-06 | 1.011 | 1.011 | +2.67% |
| 2024-02-05 | 0.9847 | 0.9847 | -1.26% |
| 2024-02-02 | 0.9973 | 0.9973 | -0.78% |
| 2024-02-01 | 1.0051 | 1.0051 | -1.59% |
| 2024-01-31 | 1.0213 | 1.0213 | -0.56% |
| 2024-01-30 | 1.0271 | 1.0271 | -0.94% |
| 2024-01-29 | 1.0368 | 1.0368 | +0.35% |
| 2024-01-26 | 1.0332 | 1.0332 | +0.90% |
| 2024-01-25 | 1.024 | 1.024 | +5.04% |
| 2024-01-24 | 0.9749 | 0.9749 | +3.51% |
| 2024-01-23 | 0.9418 | 0.9418 | +0.95% |
| 2024-01-22 | 0.9329 | 0.9329 | -3.14% |
| 2024-01-19 | 0.9631 | 0.9631 | -0.59% |
| 2024-01-18 | 0.9688 | 0.9688 | -0.97% |
| 2024-01-17 | 0.9783 | 0.9783 | -1.66% |
| 2024-01-16 | 0.9948 | 0.9948 | +0.03% |
| 2024-01-15 | 0.9945 | 0.9945 | +0.61% |
| 2024-01-12 | 0.9885 | 0.9885 | +0.41% |
| 2024-01-11 | 0.9845 | 0.9845 | -0.27% |
| 2024-01-10 | 0.9872 | 0.9872 | -0.63% |
| 2024-01-09 | 0.9935 | 0.9935 | +0.43% |
| 2024-01-08 | 0.9892 | 0.9892 | -1.22% |
| 2024-01-05 | 1.0014 | 1.0014 | +0.13% |
| 2023-12-31 | 1.0001 | 1.0001 | +0.01% |
| 2023-12-29 | 1.0 | 1.0 | - |