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 |
|---|---|---|---|
| 2023-05-19 | 1.1327 | 1.1327 | -1.36% |
| 2023-05-18 | 1.1483 | 1.1483 | +0.95% |
| 2023-05-17 | 1.1375 | 1.1375 | -0.75% |
| 2023-05-16 | 1.1461 | 1.1461 | -0.20% |
| 2023-05-15 | 1.1484 | 1.1484 | +1.02% |
| 2023-05-12 | 1.1368 | 1.1368 | -0.91% |
| 2023-05-11 | 1.1472 | 1.1472 | -0.30% |
| 2023-05-10 | 1.1506 | 1.1506 | -3.10% |
| 2023-05-09 | 1.1874 | 1.1874 | -1.05% |
| 2023-05-08 | 1.2 | 1.2 | +4.17% |
| 2023-05-05 | 1.152 | 1.152 | +1.12% |
| 2023-05-04 | 1.1392 | 1.1392 | +2.62% |
| 2023-04-28 | 1.1101 | 1.1101 | +1.02% |
| 2023-04-27 | 1.0989 | 1.0989 | -0.12% |
| 2023-04-26 | 1.1002 | 1.1002 | -0.81% |
| 2023-04-25 | 1.1092 | 1.1092 | +1.70% |
| 2023-04-24 | 1.0907 | 1.0907 | -0.80% |
| 2023-04-21 | 1.0995 | 1.0995 | -1.21% |
| 2023-04-20 | 1.113 | 1.113 | -0.19% |
| 2023-04-19 | 1.1151 | 1.1151 | -0.14% |
| 2023-04-18 | 1.1167 | 1.1167 | +1.05% |
| 2023-04-17 | 1.1051 | 1.1051 | +1.83% |
| 2023-04-14 | 1.0852 | 1.0852 | +0.40% |
| 2023-04-13 | 1.0809 | 1.0809 | +0.84% |
| 2023-04-12 | 1.0719 | 1.0719 | +0.39% |
| 2023-04-11 | 1.0677 | 1.0677 | -0.26% |
| 2023-04-10 | 1.0705 | 1.0705 | +0.18% |
| 2023-04-07 | 1.0686 | 1.0686 | +0.26% |
| 2023-04-06 | 1.0658 | 1.0658 | -0.39% |
| 2023-04-04 | 1.07 | 1.07 | +0.57% |