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 |
|---|---|---|---|
| 2025-04-24 | 1.7894 | 1.8764 | -0.01% |
| 2025-04-23 | 1.7895 | 1.8765 | +0.04% |
| 2025-04-22 | 1.7888 | 1.8758 | +0.04% |
| 2025-04-21 | 1.788 | 1.875 | +0.20% |
| 2025-04-18 | 1.7845 | 1.8715 | +0.03% |
| 2025-04-17 | 1.7839 | 1.8709 | +0.01% |
| 2025-04-16 | 1.7837 | 1.8707 | -0.13% |
| 2025-04-15 | 1.7861 | 1.8731 | +0.01% |
| 2025-04-14 | 1.786 | 1.873 | -0.01% |
| 2025-04-11 | 1.7862 | 1.8732 | +0.08% |
| 2025-04-10 | 1.7848 | 1.8718 | +0.48% |
| 2025-04-09 | 1.7763 | 1.8633 | +0.04% |
| 2025-04-08 | 1.7756 | 1.8626 | +0.19% |
| 2025-04-07 | 1.7723 | 1.8593 | -1.37% |
| 2025-04-03 | 1.797 | 1.884 | -0.04% |
| 2025-04-02 | 1.7978 | 1.8848 | +0.01% |
| 2025-04-01 | 1.7976 | 1.8846 | -0.04% |
| 2025-03-31 | 1.7983 | 1.8853 | -0.16% |
| 2025-03-28 | 1.8012 | 1.8882 | -0.04% |
| 2025-03-27 | 1.802 | 1.889 | +0.11% |
| 2025-03-26 | 1.8 | 1.887 | +0.01% |
| 2025-03-25 | 1.7998 | 1.8868 | +0.21% |
| 2025-03-24 | 1.796 | 1.883 | +0.13% |
| 2025-03-21 | 1.7937 | 1.8807 | -0.33% |
| 2025-03-20 | 1.7997 | 1.8867 | -0.05% |
| 2025-03-19 | 1.8006 | 1.8876 | +0.06% |
| 2025-03-18 | 1.7995 | 1.8865 | +0.12% |
| 2025-03-17 | 1.7973 | 1.8843 | -0.17% |
| 2025-03-14 | 1.8003 | 1.8873 | +0.65% |
| 2025-03-13 | 1.7886 | 1.8756 | +0.01% |