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 |
|---|---|---|---|
| 2023-09-26 | 1.1438 | 1.1438 | -0.42% |
| 2023-09-25 | 1.1486 | 1.1486 | -0.01% |
| 2023-09-22 | 1.1487 | 1.1487 | +1.03% |
| 2023-09-21 | 1.137 | 1.137 | -0.59% |
| 2023-09-20 | 1.1438 | 1.1438 | +0.34% |
| 2023-09-19 | 1.1399 | 1.1399 | +0.58% |
| 2023-09-18 | 1.1333 | 1.1333 | +0.11% |
| 2023-09-15 | 1.132 | 1.132 | -0.46% |
| 2023-09-14 | 1.1372 | 1.1372 | +0.95% |
| 2023-09-13 | 1.1265 | 1.1265 | +0.03% |
| 2023-09-12 | 1.1262 | 1.1262 | -0.18% |
| 2023-09-11 | 1.1282 | 1.1282 | +0.21% |
| 2023-09-08 | 1.1258 | 1.1258 | -0.30% |
| 2023-09-07 | 1.1292 | 1.1292 | -0.32% |
| 2023-09-06 | 1.1328 | 1.1328 | +0.32% |
| 2023-09-05 | 1.1292 | 1.1292 | -1.17% |
| 2023-09-04 | 1.1426 | 1.1426 | +1.95% |
| 2023-09-01 | 1.1208 | 1.1208 | +0.95% |
| 2023-08-31 | 1.1102 | 1.1102 | -0.33% |
| 2023-08-30 | 1.1139 | 1.1139 | -1.17% |
| 2023-08-29 | 1.1271 | 1.1271 | -1.35% |
| 2023-08-28 | 1.1425 | 1.1425 | +1.53% |
| 2023-08-25 | 1.1253 | 1.1253 | +0.85% |
| 2023-08-24 | 1.1158 | 1.1158 | -0.44% |
| 2023-08-23 | 1.1207 | 1.1207 | -0.28% |
| 2023-08-22 | 1.1238 | 1.1238 | +1.10% |
| 2023-08-21 | 1.1116 | 1.1116 | -1.59% |
| 2023-08-18 | 1.1296 | 1.1296 | +0.45% |
| 2023-08-17 | 1.1245 | 1.1245 | -0.82% |
| 2023-08-16 | 1.1338 | 1.1338 | -0.17% |