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 |
|---|---|---|---|
| 2023-12-27 | 1.0458 | 1.0458 | +0.38% |
| 2023-12-26 | 1.0418 | 1.0418 | -0.24% |
| 2023-12-25 | 1.0443 | 1.0443 | +0.09% |
| 2023-12-22 | 1.0434 | 1.0434 | +0.07% |
| 2023-12-21 | 1.0427 | 1.0427 | +0.45% |
| 2023-12-20 | 1.038 | 1.038 | -0.29% |
| 2023-12-19 | 1.041 | 1.041 | -0.08% |
| 2023-12-18 | 1.0418 | 1.0418 | +0.25% |
| 2023-12-15 | 1.0392 | 1.0392 | -0.40% |
| 2023-12-14 | 1.0434 | 1.0434 | -0.39% |
| 2023-12-13 | 1.0475 | 1.0475 | -1.20% |
| 2023-12-12 | 1.0602 | 1.0602 | +1.11% |
| 2023-12-11 | 1.0486 | 1.0486 | +0.49% |
| 2023-12-08 | 1.0435 | 1.0435 | -0.22% |
| 2023-12-07 | 1.0458 | 1.0458 | +0.23% |
| 2023-12-06 | 1.0434 | 1.0434 | -0.41% |
| 2023-12-05 | 1.0477 | 1.0477 | -1.46% |
| 2023-12-04 | 1.0632 | 1.0632 | -0.33% |
| 2023-12-01 | 1.0667 | 1.0667 | -0.19% |
| 2023-11-30 | 1.0687 | 1.0687 | +0.47% |
| 2023-11-29 | 1.0637 | 1.0637 | -1.18% |
| 2023-11-28 | 1.0764 | 1.0764 | -0.41% |
| 2023-11-27 | 1.0808 | 1.0808 | -0.73% |
| 2023-11-24 | 1.0888 | 1.0888 | +0.02% |
| 2023-11-23 | 1.0886 | 1.0886 | -0.03% |
| 2023-11-22 | 1.0889 | 1.0889 | -0.33% |
| 2023-11-21 | 1.0925 | 1.0925 | +0.19% |
| 2023-11-20 | 1.0904 | 1.0904 | +0.56% |
| 2023-11-17 | 1.0843 | 1.0843 | -0.59% |
| 2023-11-16 | 1.0907 | 1.0907 | -0.12% |