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 |
|---|---|---|---|
| 2023-08-15 | 1.1357 | 1.1357 | +1.10% |
| 2023-08-14 | 1.1233 | 1.1233 | -1.31% |
| 2023-08-11 | 1.1382 | 1.1382 | -1.91% |
| 2023-08-10 | 1.1604 | 1.1604 | -0.10% |
| 2023-08-09 | 1.1616 | 1.1616 | +0.22% |
| 2023-08-08 | 1.159 | 1.159 | -0.45% |
| 2023-08-07 | 1.1642 | 1.1642 | -0.92% |
| 2023-08-04 | 1.175 | 1.175 | +0.32% |
| 2023-08-03 | 1.1712 | 1.1712 | +1.31% |
| 2023-08-02 | 1.1561 | 1.1561 | -1.92% |
| 2023-08-01 | 1.1787 | 1.1787 | -0.59% |
| 2023-07-31 | 1.1857 | 1.1857 | +0.81% |
| 2023-07-28 | 1.1762 | 1.1762 | +3.02% |
| 2023-07-27 | 1.1417 | 1.1417 | +0.83% |
| 2023-07-26 | 1.1323 | 1.1323 | -0.04% |
| 2023-07-25 | 1.1328 | 1.1328 | +2.76% |
| 2023-07-24 | 1.1024 | 1.1024 | -0.42% |
| 2023-07-21 | 1.1071 | 1.1071 | +0.13% |
| 2023-07-20 | 1.1057 | 1.1057 | +0.24% |
| 2023-07-19 | 1.1031 | 1.1031 | +0.46% |
| 2023-07-18 | 1.098 | 1.098 | -0.40% |
| 2023-07-17 | 1.1024 | 1.1024 | -0.44% |
| 2023-07-14 | 1.1073 | 1.1073 | +0.17% |
| 2023-07-13 | 1.1054 | 1.1054 | +1.38% |
| 2023-07-12 | 1.0903 | 1.0903 | +0.39% |
| 2023-07-11 | 1.0861 | 1.0861 | +0.68% |
| 2023-07-10 | 1.0788 | 1.0788 | +0.02% |
| 2023-07-07 | 1.0786 | 1.0786 | -0.03% |
| 2023-07-06 | 1.0789 | 1.0789 | -0.80% |
| 2023-07-05 | 1.0876 | 1.0876 | -0.52% |