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 |
|---|---|---|---|
| 2024-08-08 | 1.268 | 1.268 | +0.22% |
| 2024-08-07 | 1.2652 | 1.2652 | +0.17% |
| 2024-08-06 | 1.2631 | 1.2631 | -1.06% |
| 2024-08-05 | 1.2766 | 1.2766 | -0.82% |
| 2024-08-02 | 1.2872 | 1.2872 | -0.42% |
| 2024-08-01 | 1.2926 | 1.2926 | +0.20% |
| 2024-07-31 | 1.29 | 1.29 | -0.29% |
| 2024-07-30 | 1.2937 | 1.2937 | -0.40% |
| 2024-07-29 | 1.2989 | 1.2989 | +1.37% |
| 2024-07-26 | 1.2813 | 1.2813 | -1.49% |
| 2024-07-25 | 1.3007 | 1.3007 | -0.88% |
| 2024-07-24 | 1.3123 | 1.3123 | -0.01% |
| 2024-07-23 | 1.3124 | 1.3124 | +0.91% |
| 2024-07-22 | 1.3006 | 1.3006 | -1.54% |
| 2024-07-19 | 1.3209 | 1.3209 | -0.16% |
| 2024-07-18 | 1.323 | 1.323 | -0.10% |
| 2024-07-17 | 1.3243 | 1.3243 | +0.67% |
| 2024-07-16 | 1.3155 | 1.3155 | -0.22% |
| 2024-07-15 | 1.3184 | 1.3184 | +0.88% |
| 2024-07-12 | 1.3069 | 1.3069 | +2.13% |
| 2024-07-11 | 1.2796 | 1.2796 | -0.57% |
| 2024-07-10 | 1.2869 | 1.2869 | +0.39% |
| 2024-07-09 | 1.2819 | 1.2819 | +1.14% |
| 2024-07-08 | 1.2675 | 1.2675 | +0.51% |
| 2024-07-05 | 1.2611 | 1.2611 | -2.06% |
| 2024-07-04 | 1.2876 | 1.2876 | +0.20% |
| 2024-07-03 | 1.285 | 1.285 | -0.93% |
| 2024-07-02 | 1.2971 | 1.2971 | +1.61% |
| 2024-07-01 | 1.2766 | 1.2766 | +1.23% |
| 2024-06-30 | 1.2611 | 1.2611 | -0.01% |