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 |
|---|---|---|---|
| 2025-03-12 | 1.7885 | 1.8755 | +0.03% |
| 2025-03-11 | 1.788 | 1.875 | -0.18% |
| 2025-03-10 | 1.7913 | 1.8783 | -0.05% |
| 2025-03-07 | 1.7922 | 1.8792 | -0.18% |
| 2025-03-06 | 1.7955 | 1.8825 | +0.16% |
| 2025-03-05 | 1.7927 | 1.8797 | +0.07% |
| 2025-03-04 | 1.7915 | 1.8785 | -0.04% |
| 2025-03-03 | 1.7923 | 1.8793 | -0.06% |
| 2025-02-28 | 1.7933 | 1.8803 | -0.54% |
| 2025-02-27 | 1.8031 | 1.8901 | +0.09% |
| 2025-02-26 | 1.8015 | 1.8885 | +0.30% |
| 2025-02-25 | 1.7961 | 1.8831 | -0.26% |
| 2025-02-24 | 1.8008 | 1.8878 | -0.32% |
| 2025-02-21 | 1.8065 | 1.8935 | +0.14% |
| 2025-02-20 | 1.804 | 1.891 | -0.03% |
| 2025-02-19 | 1.8046 | 1.8916 | +0.24% |
| 2025-02-18 | 1.8003 | 1.8873 | -0.17% |
| 2025-02-17 | 1.8034 | 1.8904 | -0.21% |
| 2025-02-14 | 1.8072 | 1.8942 | +0.10% |
| 2025-02-13 | 1.8054 | 1.8924 | -0.02% |
| 2025-02-12 | 1.8057 | 1.8927 | +0.21% |
| 2025-02-11 | 1.802 | 1.889 | -0.06% |
| 2025-02-10 | 1.803 | 1.89 | -0.02% |
| 2025-02-07 | 1.8034 | 1.8904 | +0.41% |
| 2025-02-06 | 1.796 | 1.883 | +0.35% |
| 2025-02-05 | 1.7898 | 1.8768 | -0.17% |
| 2025-01-27 | 1.7928 | 1.8798 | +0.07% |
| 2025-01-24 | 1.7915 | 1.8785 | +0.21% |
| 2025-01-23 | 1.7878 | 1.8748 | -0.10% |
| 2025-01-22 | 1.7895 | 1.8765 | -0.26% |