收益率
近1月
0.43%
近3月
2.70%
近6月
5.01%
近1年
9.56%
近3年
16.10%
今年以来
1.12%
成立以来
106.10%
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 |
|---|---|---|---|---|---|
| 2022 | -3.90% | +1.91% | -1.60% | -1.18% | -5.04% |
| 2023 | +0.97% | -0.56% | - | -0.60% | +0.07% |
| 2024 | +1.62% | +0.68% | +1.72% | +1.36% | +6.66% |
| 2025 | +0.78% | +1.34% | +5.09% | +0.70% | +8.68% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 2974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.9566 | 2.0436 | +0.16% |
| 2026-09-15 | 1.9534 | 2.0404 | -0.09% |
| 2026-09-14 | 1.9552 | 2.0422 | -0.14% |
| 2026-09-11 | 1.958 | 2.045 | -0.34% |
| 2026-09-10 | 1.9647 | 2.0517 | -0.26% |
| 2026-09-09 | 1.9698 | 2.0568 | +0.16% |
| 2026-09-08 | 1.9667 | 2.0537 | -0.02% |
| 2026-09-07 | 1.9671 | 2.0541 | +0.10% |
| 2026-09-04 | 1.9652 | 2.0522 | -0.03% |
| 2026-09-03 | 1.9658 | 2.0528 | +0.12% |
| 2026-09-02 | 1.9635 | 2.0505 | -0.35% |
| 2026-09-01 | 1.9704 | 2.0574 | -0.13% |
| 2026-08-31 | 1.9729 | 2.0599 | -0.12% |
| 2026-08-28 | 1.9753 | 2.0623 | -0.08% |
| 2026-08-27 | 1.9769 | 2.0639 | +0.10% |
| 2026-08-26 | 1.9749 | 2.0619 | +0.24% |
| 2026-08-25 | 1.9701 | 2.0571 | -0.15% |
| 2026-08-24 | 1.973 | 2.06 | -0.35% |
| 2026-08-21 | 1.9799 | 2.0669 | +0.17% |
| 2026-08-20 | 1.9766 | 2.0636 | +0.09% |
| 2026-08-19 | 1.9749 | 2.0619 | -0.74% |
| 2026-08-18 | 1.9896 | 2.0766 | -0.04% |
| 2026-08-17 | 1.9903 | 2.0773 | +0.55% |
| 2026-08-14 | 1.9795 | 2.0665 | +0.05% |
| 2026-08-13 | 1.9785 | 2.0655 | -0.31% |
| 2026-08-12 | 1.9847 | 2.0717 | +0.16% |
| 2026-08-11 | 1.9816 | 2.0686 | -0.41% |
| 2026-08-10 | 1.9897 | 2.0767 | +0.12% |
| 2026-08-07 | 1.9874 | 2.0744 | +0.16% |
| 2026-08-06 | 1.9842 | 2.0712 | +0.01% |