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 |
|---|---|---|---|
| 2025-07-23 | 1.8437 | 1.9307 | -0.15% |
| 2025-07-22 | 1.8464 | 1.9334 | +0.17% |
| 2025-07-21 | 1.8432 | 1.9302 | +0.20% |
| 2025-07-18 | 1.8396 | 1.9266 | +0.13% |
| 2025-07-17 | 1.8373 | 1.9243 | +0.27% |
| 2025-07-16 | 1.8324 | 1.9194 | -0.04% |
| 2025-07-15 | 1.8332 | 1.9202 | +0.15% |
| 2025-07-14 | 1.8304 | 1.9174 | +0.03% |
| 2025-07-11 | 1.8298 | 1.9168 | -0.10% |
| 2025-07-10 | 1.8317 | 1.9187 | +0.04% |
| 2025-07-09 | 1.831 | 1.918 | -0.14% |
| 2025-07-08 | 1.8336 | 1.9206 | +0.14% |
| 2025-07-07 | 1.831 | 1.918 | -0.12% |
| 2025-07-04 | 1.8332 | 1.9202 | +0.08% |
| 2025-07-03 | 1.8318 | 1.9188 | +0.21% |
| 2025-07-02 | 1.8279 | 1.9149 | +0.05% |
| 2025-07-01 | 1.827 | 1.914 | +0.23% |
| 2025-06-30 | 1.8228 | 1.9098 | +0.04% |
| 2025-06-27 | 1.8221 | 1.9091 | +0.06% |
| 2025-06-26 | 1.821 | 1.908 | -0.03% |
| 2025-06-25 | 1.8215 | 1.9085 | +0.26% |
| 2025-06-24 | 1.8168 | 1.9038 | +0.23% |
| 2025-06-23 | 1.8127 | 1.8997 | +0.01% |
| 2025-06-20 | 1.8126 | 1.8996 | +0.11% |
| 2025-06-19 | 1.8106 | 1.8976 | -0.15% |
| 2025-06-18 | 1.8134 | 1.9004 | +0.08% |
| 2025-06-17 | 1.8119 | 1.8989 | +0.14% |
| 2025-06-16 | 1.8093 | 1.8963 | +0.06% |
| 2025-06-13 | 1.8083 | 1.8953 | -0.18% |
| 2025-06-12 | 1.8116 | 1.8986 | +0.05% |