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 |
|---|---|---|---|
| 2023-07-04 | 1.0933 | 1.0933 | -0.91% |
| 2023-07-03 | 1.1033 | 1.1033 | +1.69% |
| 2023-06-30 | 1.085 | 1.085 | +0.71% |
| 2023-06-29 | 1.0774 | 1.0774 | -0.58% |
| 2023-06-28 | 1.0837 | 1.0837 | +0.21% |
| 2023-06-27 | 1.0814 | 1.0814 | +0.99% |
| 2023-06-26 | 1.0708 | 1.0708 | -1.42% |
| 2023-06-21 | 1.0862 | 1.0862 | -0.04% |
| 2023-06-20 | 1.0866 | 1.0866 | -0.54% |
| 2023-06-19 | 1.0925 | 1.0925 | -1.10% |
| 2023-06-16 | 1.1046 | 1.1046 | -0.29% |
| 2023-06-15 | 1.1078 | 1.1078 | +0.58% |
| 2023-06-14 | 1.1014 | 1.1014 | -1.46% |
| 2023-06-13 | 1.1177 | 1.1177 | +0.25% |
| 2023-06-12 | 1.1149 | 1.1149 | -1.23% |
| 2023-06-09 | 1.1288 | 1.1288 | -0.53% |
| 2023-06-08 | 1.1348 | 1.1348 | +1.90% |
| 2023-06-07 | 1.1136 | 1.1136 | +0.81% |
| 2023-06-06 | 1.1046 | 1.1046 | -0.14% |
| 2023-06-05 | 1.1062 | 1.1062 | +0.72% |
| 2023-06-02 | 1.0983 | 1.0983 | +1.22% |
| 2023-06-01 | 1.0851 | 1.0851 | -0.36% |
| 2023-05-31 | 1.089 | 1.089 | -0.57% |
| 2023-05-30 | 1.0952 | 1.0952 | -0.54% |
| 2023-05-29 | 1.1012 | 1.1012 | +0.34% |
| 2023-05-26 | 1.0975 | 1.0975 | +0.89% |
| 2023-05-25 | 1.0878 | 1.0878 | -0.34% |
| 2023-05-24 | 1.0915 | 1.0915 | -2.17% |
| 2023-05-23 | 1.1157 | 1.1157 | -1.75% |
| 2023-05-22 | 1.1356 | 1.1356 | +0.26% |