收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
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 |
|---|---|---|---|---|---|
| 2022 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-23 | 1.2491 | 1.2491 | +1.57% |
| 2024-09-20 | 1.2298 | 1.2298 | +0.75% |
| 2024-09-19 | 1.2207 | 1.2207 | - |
| 2024-09-18 | 1.2207 | 1.2207 | +1.01% |
| 2024-09-13 | 1.2085 | 1.2085 | -0.30% |
| 2024-09-12 | 1.2121 | 1.2121 | +0.71% |
| 2024-09-11 | 1.2036 | 1.2036 | -2.32% |
| 2024-09-10 | 1.2322 | 1.2322 | +0.74% |
| 2024-09-09 | 1.2231 | 1.2231 | -1.77% |
| 2024-09-06 | 1.2452 | 1.2452 | +0.19% |
| 2024-09-05 | 1.2428 | 1.2428 | -0.17% |
| 2024-09-04 | 1.2449 | 1.2449 | -0.35% |
| 2024-09-03 | 1.2493 | 1.2493 | -1.76% |
| 2024-09-02 | 1.2717 | 1.2717 | +0.36% |
| 2024-08-30 | 1.2671 | 1.2671 | -2.29% |
| 2024-08-29 | 1.2968 | 1.2968 | -3.26% |
| 2024-08-28 | 1.3405 | 1.3405 | -0.78% |
| 2024-08-27 | 1.351 | 1.351 | +0.27% |
| 2024-08-26 | 1.3473 | 1.3473 | +0.11% |
| 2024-08-23 | 1.3458 | 1.3458 | +0.54% |
| 2024-08-22 | 1.3386 | 1.3386 | +0.85% |
| 2024-08-21 | 1.3273 | 1.3273 | -0.73% |
| 2024-08-20 | 1.3371 | 1.3371 | +0.29% |
| 2024-08-19 | 1.3332 | 1.3332 | +1.91% |
| 2024-08-16 | 1.3082 | 1.3082 | +1.18% |
| 2024-08-15 | 1.293 | 1.293 | +1.31% |
| 2024-08-14 | 1.2763 | 1.2763 | -0.06% |
| 2024-08-13 | 1.2771 | 1.2771 | +0.43% |
| 2024-08-12 | 1.2716 | 1.2716 | -0.16% |
| 2024-08-09 | 1.2737 | 1.2737 | +0.45% |