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 |
|---|---|---|---|
| 2024-10-28 | 1.7507 | 1.8377 | -0.02% |
| 2024-10-25 | 1.751 | 1.838 | +0.15% |
| 2024-10-24 | 1.7483 | 1.8353 | -0.34% |
| 2024-10-23 | 1.7542 | 1.8412 | -0.07% |
| 2024-10-22 | 1.7555 | 1.8425 | +0.04% |
| 2024-10-21 | 1.7548 | 1.8418 | +0.17% |
| 2024-10-18 | 1.7518 | 1.8388 | +0.42% |
| 2024-10-17 | 1.7444 | 1.8314 | -0.08% |
| 2024-10-16 | 1.7458 | 1.8328 | +0.02% |
| 2024-10-15 | 1.7454 | 1.8324 | -0.25% |
| 2024-10-14 | 1.7497 | 1.8367 | +0.53% |
| 2024-10-11 | 1.7404 | 1.8274 | -0.27% |
| 2024-10-10 | 1.7451 | 1.8321 | +0.54% |
| 2024-10-09 | 1.7358 | 1.8228 | -1.48% |
| 2024-10-08 | 1.7619 | 1.8489 | +0.83% |
| 2024-09-30 | 1.7474 | 1.8344 | +0.95% |
| 2024-09-27 | 1.7309 | 1.8179 | +0.28% |
| 2024-09-26 | 1.726 | 1.813 | +0.59% |
| 2024-09-25 | 1.7159 | 1.8029 | +0.39% |
| 2024-09-24 | 1.7093 | 1.7963 | +0.66% |
| 2024-09-23 | 1.6981 | 1.7851 | +0.03% |
| 2024-09-20 | 1.6976 | 1.7846 | +0.02% |
| 2024-09-19 | 1.6973 | 1.7843 | +0.11% |
| 2024-09-18 | 1.6955 | 1.7825 | +0.21% |
| 2024-09-13 | 1.6919 | 1.7789 | +0.05% |
| 2024-09-12 | 1.6911 | 1.7781 | -0.06% |
| 2024-09-11 | 1.6921 | 1.7791 | +0.03% |
| 2024-09-10 | 1.6916 | 1.7786 | -0.04% |
| 2024-09-09 | 1.6922 | 1.7792 | -0.25% |
| 2024-09-06 | 1.6964 | 1.7834 | -0.15% |