收益率
近1月
0.58%
近3月
4.02%
近6月
4.35%
近1年
17.59%
近3年
35.97%
今年以来
0.82%
成立以来
35.97%
数据截至：2026-02-25
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +0.47% | +1.53% | -6.69% | -5.03% |
| 2024 | +8.44% | +1.84% | +12.83% | -4.27% | +26.55% |
| 2025 | +0.62% | +4.43% | +2.39% | +4.48% | +14.51% |
| 2026 | +2.07% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 689 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-13 | 0.9709 | 0.9709 | -0.04% |
| 2023-11-10 | 0.9713 | 0.9713 | -0.63% |
| 2023-11-09 | 0.9775 | 0.9775 | +0.17% |
| 2023-11-08 | 0.9758 | 0.9758 | -0.50% |
| 2023-11-07 | 0.9807 | 0.9807 | -0.25% |
| 2023-11-06 | 0.9832 | 0.9832 | +0.63% |
| 2023-11-03 | 0.977 | 0.977 | +0.10% |
| 2023-11-02 | 0.976 | 0.976 | -0.02% |
| 2023-11-01 | 0.9762 | 0.9762 | -0.27% |
| 2023-10-31 | 0.9788 | 0.9788 | +0.08% |
| 2023-10-30 | 0.978 | 0.978 | -0.75% |
| 2023-10-27 | 0.9854 | 0.9854 | +0.24% |
| 2023-10-26 | 0.983 | 0.983 | +0.31% |
| 2023-10-25 | 0.98 | 0.98 | +0.51% |
| 2023-10-24 | 0.975 | 0.975 | +0.43% |
| 2023-10-23 | 0.9708 | 0.9708 | -1.32% |
| 2023-10-20 | 0.9838 | 0.9838 | -0.47% |
| 2023-10-19 | 0.9884 | 0.9884 | -2.01% |
| 2023-10-18 | 1.0087 | 1.0087 | -0.62% |
| 2023-10-17 | 1.015 | 1.015 | +0.52% |
| 2023-10-16 | 1.0098 | 1.0098 | -0.26% |
| 2023-10-13 | 1.0124 | 1.0124 | -0.52% |
| 2023-10-12 | 1.0177 | 1.0177 | +1.21% |
| 2023-10-11 | 1.0055 | 1.0055 | -0.23% |
| 2023-10-10 | 1.0078 | 1.0078 | -0.98% |
| 2023-10-09 | 1.0178 | 1.0178 | -0.32% |
| 2023-09-28 | 1.0211 | 1.0211 | -0.15% |
| 2023-09-27 | 1.0226 | 1.0226 | -0.09% |
| 2023-09-26 | 1.0235 | 1.0235 | -0.49% |
| 2023-09-25 | 1.0285 | 1.0285 | -0.74% |