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 |
|---|---|---|---|
| 2024-12-09 | 1.7737 | 1.8607 | +0.10% |
| 2024-12-06 | 1.7719 | 1.8589 | +0.30% |
| 2024-12-05 | 1.7666 | 1.8536 | +0.01% |
| 2024-12-04 | 1.7665 | 1.8535 | - |
| 2024-12-03 | 1.7665 | 1.8535 | +0.01% |
| 2024-12-02 | 1.7664 | 1.8534 | +0.40% |
| 2024-11-29 | 1.7594 | 1.8464 | +0.38% |
| 2024-11-28 | 1.7527 | 1.8397 | -0.09% |
| 2024-11-27 | 1.7542 | 1.8412 | +0.35% |
| 2024-11-26 | 1.7481 | 1.8351 | - |
| 2024-11-25 | 1.7481 | 1.8351 | +0.01% |
| 2024-11-22 | 1.7479 | 1.8349 | -0.50% |
| 2024-11-21 | 1.7567 | 1.8437 | +0.11% |
| 2024-11-20 | 1.7548 | 1.8418 | +0.09% |
| 2024-11-19 | 1.7533 | 1.8403 | +0.25% |
| 2024-11-18 | 1.749 | 1.836 | -0.29% |
| 2024-11-15 | 1.754 | 1.841 | -0.33% |
| 2024-11-14 | 1.7598 | 1.8468 | -0.34% |
| 2024-11-13 | 1.7658 | 1.8528 | +0.11% |
| 2024-11-12 | 1.7639 | 1.8509 | - |
| 2024-11-11 | 1.7639 | 1.8509 | +0.15% |
| 2024-11-08 | 1.7612 | 1.8482 | -0.16% |
| 2024-11-07 | 1.764 | 1.851 | +0.53% |
| 2024-11-06 | 1.7547 | 1.8417 | -0.29% |
| 2024-11-05 | 1.7598 | 1.8468 | +0.45% |
| 2024-11-04 | 1.7519 | 1.8389 | +0.30% |
| 2024-11-01 | 1.7467 | 1.8337 | +0.26% |
| 2024-10-31 | 1.7422 | 1.8292 | -0.07% |
| 2024-10-30 | 1.7435 | 1.8305 | -0.21% |
| 2024-10-29 | 1.7472 | 1.8342 | -0.20% |