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 |
|---|---|---|---|
| 2026-08-05 | 1.9841 | 2.0711 | +0.34% |
| 2026-08-04 | 1.9774 | 2.0644 | +0.44% |
| 2026-08-03 | 1.9687 | 2.0557 | -0.27% |
| 2026-07-31 | 1.974 | 2.061 | +0.23% |
| 2026-07-30 | 1.9694 | 2.0564 | -0.35% |
| 2026-07-29 | 1.9764 | 2.0634 | +0.26% |
| 2026-07-28 | 1.9712 | 2.0582 | -0.75% |
| 2026-07-27 | 1.9861 | 2.0731 | +0.36% |
| 2026-07-24 | 1.979 | 2.066 | -0.40% |
| 2026-07-23 | 1.987 | 2.074 | +0.28% |
| 2026-07-22 | 1.9815 | 2.0685 | -0.05% |
| 2026-07-21 | 1.9825 | 2.0695 | +0.70% |
| 2026-07-20 | 1.9687 | 2.0557 | +0.17% |
| 2026-07-17 | 1.9654 | 2.0524 | -0.73% |
| 2026-07-16 | 1.9798 | 2.0668 | -0.33% |
| 2026-07-15 | 1.9864 | 2.0734 | -0.11% |
| 2026-07-14 | 1.9886 | 2.0756 | - |
| 2026-06-26 | 1.9999 | 2.0869 | -0.53% |
| 2026-06-25 | 2.0105 | - | +0.08% |
| 2026-06-24 | 2.0089 | - | +0.26% |
| 2026-06-23 | 2.0037 | - | -0.62% |
| 2026-06-22 | 2.0162 | - | +0.41% |
| 2026-06-18 | 2.0079 | - | +0.01% |
| 2026-06-17 | 2.0077 | - | +0.24% |
| 2026-06-16 | 2.0028 | - | -0.04% |
| 2026-06-15 | 2.0037 | - | +0.73% |
| 2026-06-12 | 1.9892 | - | +0.24% |
| 2026-06-11 | 1.9845 | - | -0.19% |
| 2026-06-10 | 1.9882 | - | -0.36% |
| 2026-06-09 | 1.9953 | - | +0.33% |