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 |
|---|---|---|---|
| 2024-02-07 | 1.1411 | 1.1411 | -0.70% |
| 2024-02-06 | 1.1491 | 1.1491 | +1.22% |
| 2024-02-05 | 1.1352 | 1.1352 | +1.13% |
| 2024-02-02 | 1.1225 | 1.1225 | +0.10% |
| 2024-02-01 | 1.1214 | 1.1214 | -0.66% |
| 2024-01-31 | 1.1288 | 1.1288 | +0.09% |
| 2024-01-30 | 1.1278 | 1.1278 | -0.97% |
| 2024-01-29 | 1.1389 | 1.1389 | +0.87% |
| 2024-01-26 | 1.1291 | 1.1291 | +1.54% |
| 2024-01-25 | 1.112 | 1.112 | +1.55% |
| 2024-01-24 | 1.095 | 1.095 | +1.48% |
| 2024-01-23 | 1.079 | 1.079 | -0.08% |
| 2024-01-22 | 1.0799 | 1.0799 | -0.19% |
| 2024-01-19 | 1.082 | 1.082 | +0.01% |
| 2024-01-18 | 1.0819 | 1.0819 | +0.22% |
| 2024-01-17 | 1.0795 | 1.0795 | -0.66% |
| 2024-01-16 | 1.0867 | 1.0867 | +1.23% |
| 2024-01-15 | 1.0735 | 1.0735 | +0.60% |
| 2024-01-12 | 1.0671 | 1.0671 | +0.70% |
| 2024-01-11 | 1.0597 | 1.0597 | -0.16% |
| 2024-01-10 | 1.0614 | 1.0614 | -0.48% |
| 2024-01-09 | 1.0665 | 1.0665 | +0.34% |
| 2024-01-08 | 1.0629 | 1.0629 | -0.69% |
| 2024-01-05 | 1.0703 | 1.0703 | +1.08% |
| 2024-01-04 | 1.0589 | 1.0589 | +0.23% |
| 2024-01-03 | 1.0565 | 1.0565 | +0.48% |
| 2024-01-02 | 1.0515 | 1.0515 | -1.02% |
| 2023-12-31 | 1.0623 | 1.0623 | - |
| 2023-12-29 | 1.0623 | 1.0623 | +0.77% |
| 2023-12-28 | 1.0542 | 1.0542 | +0.80% |