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 |
|---|---|---|---|
| 2023-11-15 | 1.092 | 1.092 | +0.44% |
| 2023-11-14 | 1.0872 | 1.0872 | +0.27% |
| 2023-11-13 | 1.0843 | 1.0843 | -0.47% |
| 2023-11-10 | 1.0894 | 1.0894 | -0.75% |
| 2023-11-09 | 1.0976 | 1.0976 | +0.47% |
| 2023-11-08 | 1.0925 | 1.0925 | -0.44% |
| 2023-11-07 | 1.0973 | 1.0973 | -0.09% |
| 2023-11-06 | 1.0983 | 1.0983 | +0.03% |
| 2023-11-03 | 1.098 | 1.098 | -0.26% |
| 2023-11-02 | 1.1009 | 1.1009 | +0.59% |
| 2023-11-01 | 1.0944 | 1.0944 | -0.02% |
| 2023-10-31 | 1.0946 | 1.0946 | +0.24% |
| 2023-10-30 | 1.092 | 1.092 | -1.67% |
| 2023-10-27 | 1.1105 | 1.1105 | -0.14% |
| 2023-10-26 | 1.1121 | 1.1121 | +0.89% |
| 2023-10-25 | 1.1023 | 1.1023 | +0.25% |
| 2023-10-24 | 1.0996 | 1.0996 | -0.66% |
| 2023-10-23 | 1.1069 | 1.1069 | -0.68% |
| 2023-10-20 | 1.1145 | 1.1145 | -0.20% |
| 2023-10-19 | 1.1167 | 1.1167 | -2.28% |
| 2023-10-18 | 1.1428 | 1.1428 | -0.26% |
| 2023-10-17 | 1.1458 | 1.1458 | +0.31% |
| 2023-10-16 | 1.1423 | 1.1423 | -0.09% |
| 2023-10-13 | 1.1433 | 1.1433 | +0.02% |
| 2023-10-12 | 1.1431 | 1.1431 | +1.37% |
| 2023-10-11 | 1.1276 | 1.1276 | -0.12% |
| 2023-10-10 | 1.1289 | 1.1289 | -0.30% |
| 2023-10-09 | 1.1323 | 1.1323 | -0.63% |
| 2023-09-28 | 1.1395 | 1.1395 | +0.20% |
| 2023-09-27 | 1.1372 | 1.1372 | -0.58% |