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 |
|---|---|---|---|
| 2026-03-10 | 1.9725 | 2.0595 | +0.43% |
| 2026-03-09 | 1.9641 | 2.0511 | -0.48% |
| 2026-03-06 | 1.9735 | 2.0605 | +0.08% |
| 2026-03-05 | 1.972 | 2.059 | +0.33% |
| 2026-03-04 | 1.9655 | 2.0525 | -0.23% |
| 2026-03-03 | 1.9701 | 2.0571 | -0.51% |
| 2026-03-02 | 1.9801 | 2.0671 | +0.40% |
| 2026-02-27 | 1.9722 | 2.0592 | -0.09% |
| 2026-02-26 | 1.974 | 2.061 | -0.11% |
| 2026-02-25 | 1.9761 | 2.0631 | +0.17% |
| 2026-02-24 | 1.9728 | 2.0598 | +0.46% |
| 2026-02-13 | 1.9637 | 2.0507 | -0.47% |
| 2026-02-12 | 1.973 | 2.06 | +0.17% |
| 2026-02-11 | 1.9697 | 2.0567 | +0.05% |
| 2026-02-10 | 1.9688 | 2.0558 | +0.06% |
| 2026-02-09 | 1.9677 | 2.0547 | +0.40% |
| 2026-02-06 | 1.9598 | 2.0468 | -0.02% |
| 2026-02-05 | 1.9602 | 2.0472 | -0.38% |
| 2026-02-04 | 1.9676 | 2.0546 | +0.19% |
| 2026-02-03 | 1.9638 | 2.0508 | +0.48% |
| 2026-02-02 | 1.9544 | 2.0414 | -0.71% |
| 2026-01-30 | 1.9683 | 2.0553 | -0.32% |
| 2026-01-29 | 1.9746 | 2.0616 | -0.02% |
| 2026-01-28 | 1.975 | 2.062 | +0.33% |
| 2026-01-27 | 1.9685 | 2.0555 | +0.06% |
| 2026-01-26 | 1.9673 | 2.0543 | +0.15% |
| 2026-01-23 | 1.9644 | 2.0514 | -0.04% |
| 2026-01-22 | 1.9652 | 2.0522 | +0.03% |
| 2026-01-21 | 1.9646 | 2.0516 | +0.09% |
| 2026-01-20 | 1.9629 | 2.0499 | -0.03% |