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 |
|---|---|---|---|
| 2025-01-21 | 1.7942 | 1.8812 | +0.13% |
| 2025-01-20 | 1.7919 | 1.8789 | +0.25% |
| 2025-01-17 | 1.7874 | 1.8744 | +0.12% |
| 2025-01-16 | 1.7853 | 1.8723 | -0.04% |
| 2025-01-15 | 1.7861 | 1.8731 | -0.08% |
| 2025-01-14 | 1.7876 | 1.8746 | +0.59% |
| 2025-01-13 | 1.7771 | 1.8641 | -0.15% |
| 2025-01-10 | 1.7798 | 1.8668 | -0.25% |
| 2025-01-09 | 1.7843 | 1.8713 | -0.07% |
| 2025-01-08 | 1.7855 | 1.8725 | +0.04% |
| 2025-01-07 | 1.7847 | 1.8717 | +0.19% |
| 2025-01-06 | 1.7814 | 1.8684 | -0.12% |
| 2025-01-03 | 1.7836 | 1.8706 | -0.01% |
| 2025-01-02 | 1.7837 | 1.8707 | -0.19% |
| 2024-12-31 | 1.7871 | 1.8741 | -0.11% |
| 2024-12-30 | 1.789 | 1.876 | +0.04% |
| 2024-12-27 | 1.7882 | 1.8752 | +0.08% |
| 2024-12-26 | 1.7867 | 1.8737 | +0.06% |
| 2024-12-25 | 1.7856 | 1.8726 | -0.15% |
| 2024-12-24 | 1.7882 | 1.8752 | +0.25% |
| 2024-12-23 | 1.7837 | 1.8707 | -0.02% |
| 2024-12-20 | 1.7841 | 1.8711 | +0.06% |
| 2024-12-19 | 1.783 | 1.87 | -0.03% |
| 2024-12-18 | 1.7835 | 1.8705 | -0.01% |
| 2024-12-17 | 1.7836 | 1.8706 | - |
| 2024-12-16 | 1.7836 | 1.8706 | -0.23% |
| 2024-12-13 | 1.7878 | 1.8748 | -0.33% |
| 2024-12-12 | 1.7938 | 1.8808 | +0.36% |
| 2024-12-11 | 1.7873 | 1.8743 | +0.18% |
| 2024-12-10 | 1.7841 | 1.8711 | +0.59% |