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 |
|---|---|---|---|
| 2026-04-22 | 1.9949 | - | +0.18% |
| 2026-04-21 | 1.9913 | - | +0.22% |
| 2026-04-20 | 1.9869 | - | +0.15% |
| 2026-04-17 | 1.9839 | - | -0.12% |
| 2026-04-16 | 1.9863 | - | +0.51% |
| 2026-04-15 | 1.9762 | - | -0.10% |
| 2026-04-14 | 1.9782 | - | +0.39% |
| 2026-04-13 | 1.9705 | - | -0.04% |
| 2026-04-10 | 1.9712 | - | +0.32% |
| 2026-04-09 | 1.965 | - | -0.02% |
| 2026-04-08 | 1.9653 | - | +0.96% |
| 2026-04-07 | 1.9466 | - | +0.01% |
| 2026-04-03 | 1.9465 | - | -0.12% |
| 2026-04-02 | 1.9489 | - | -0.30% |
| 2026-04-01 | 1.9547 | - | +0.43% |
| 2026-03-31 | 1.9463 | - | -0.22% |
| 2026-03-30 | 1.9505 | - | +0.05% |
| 2026-03-27 | 1.9495 | - | +0.24% |
| 2026-03-26 | 1.9448 | - | -0.25% |
| 2026-03-25 | 1.9497 | - | +0.42% |
| 2026-03-24 | 1.9416 | 2.0286 | +0.34% |
| 2026-03-23 | 1.9351 | 2.0221 | -0.66% |
| 2026-03-20 | 1.9479 | 2.0349 | +0.02% |
| 2026-03-19 | 1.9475 | 2.0345 | -0.61% |
| 2026-03-18 | 1.9595 | 2.0465 | +0.18% |
| 2026-03-17 | 1.956 | 2.043 | -0.28% |
| 2026-03-16 | 1.9614 | 2.0484 | -0.14% |
| 2026-03-13 | 1.9641 | 2.0511 | -0.21% |
| 2026-03-12 | 1.9683 | 2.0553 | -0.34% |
| 2026-03-11 | 1.9751 | 2.0621 | +0.13% |