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 |
|---|---|---|---|
| 2023-02-20 | 1.0992 | 1.0992 | +2.62% |
| 2023-02-17 | 1.0711 | 1.0711 | -0.81% |
| 2023-02-16 | 1.0798 | 1.0798 | -0.13% |
| 2023-02-15 | 1.0812 | 1.0812 | -0.93% |
| 2023-02-14 | 1.0914 | 1.0914 | +0.40% |
| 2023-02-13 | 1.087 | 1.087 | -0.79% |
| 2023-02-10 | 1.0956 | 1.0956 | -0.11% |
| 2023-02-09 | 1.0968 | 1.0968 | +0.33% |
| 2023-02-08 | 1.0932 | 1.0932 | -0.19% |
| 2023-02-07 | 1.0953 | 1.0953 | +0.34% |
| 2023-02-06 | 1.0916 | 1.0916 | -0.92% |
| 2023-02-03 | 1.1017 | 1.1017 | -0.96% |
| 2023-02-02 | 1.1124 | 1.1124 | -0.54% |
| 2023-02-01 | 1.1184 | 1.1184 | -0.50% |
| 2023-01-31 | 1.124 | 1.124 | -0.97% |
| 2023-01-30 | 1.135 | 1.135 | +0.28% |
| 2023-01-20 | 1.1318 | 1.1318 | +0.19% |
| 2023-01-19 | 1.1296 | 1.1296 | +0.04% |
| 2023-01-18 | 1.1292 | 1.1292 | +0.04% |
| 2023-01-17 | 1.1287 | 1.1287 | -0.06% |
| 2023-01-16 | 1.1294 | 1.1294 | +0.20% |
| 2023-01-13 | 1.1272 | 1.1272 | +1.06% |
| 2023-01-12 | 1.1154 | 1.1154 | +0.02% |
| 2023-01-11 | 1.1152 | 1.1152 | +0.94% |
| 2023-01-10 | 1.1048 | 1.1048 | -1.11% |
| 2023-01-09 | 1.1172 | 1.1172 | +0.18% |
| 2023-01-06 | 1.1152 | 1.1152 | -0.19% |
| 2023-01-05 | 1.1173 | 1.1173 | -0.12% |
| 2023-01-04 | 1.1186 | 1.1186 | +1.98% |
| 2023-01-03 | 1.0969 | 1.0969 | +0.45% |