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 |
|---|---|---|---|
| 2024-05-16 | 1.2696 | 1.2696 | +1.76% |
| 2024-05-15 | 1.2476 | 1.2476 | -0.07% |
| 2024-05-14 | 1.2485 | 1.2485 | -0.63% |
| 2024-05-13 | 1.2564 | 1.2564 | +0.67% |
| 2024-05-10 | 1.2481 | 1.2481 | +1.18% |
| 2024-05-09 | 1.2336 | 1.2336 | +0.21% |
| 2024-05-08 | 1.231 | 1.231 | +0.07% |
| 2024-05-07 | 1.2301 | 1.2301 | -0.04% |
| 2024-05-06 | 1.2306 | 1.2306 | -0.02% |
| 2024-04-30 | 1.2309 | 1.2309 | +0.47% |
| 2024-04-29 | 1.2252 | 1.2252 | +1.03% |
| 2024-04-26 | 1.2127 | 1.2127 | -1.49% |
| 2024-04-25 | 1.231 | 1.231 | +1.45% |
| 2024-04-24 | 1.2134 | 1.2134 | -0.30% |
| 2024-04-23 | 1.2171 | 1.2171 | -0.07% |
| 2024-04-22 | 1.2179 | 1.2179 | -0.75% |
| 2024-04-19 | 1.2271 | 1.2271 | -0.25% |
| 2024-04-18 | 1.2302 | 1.2302 | +1.09% |
| 2024-04-17 | 1.2169 | 1.2169 | +1.71% |
| 2024-04-16 | 1.1965 | 1.1965 | +0.03% |
| 2024-04-15 | 1.1961 | 1.1961 | +1.84% |
| 2024-04-12 | 1.1745 | 1.1745 | -0.55% |
| 2024-04-11 | 1.181 | 1.181 | -0.21% |
| 2024-04-10 | 1.1835 | 1.1835 | +0.11% |
| 2024-04-09 | 1.1822 | 1.1822 | -0.48% |
| 2024-04-08 | 1.1879 | 1.1879 | +0.56% |
| 2024-04-03 | 1.1813 | 1.1813 | -0.56% |
| 2024-04-02 | 1.188 | 1.188 | +0.16% |
| 2024-04-01 | 1.1861 | 1.1861 | +0.95% |
| 2024-03-29 | 1.1749 | 1.1749 | +0.07% |