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 |
|---|---|---|---|
| 2026-01-19 | 1.9635 | 2.0505 | +0.16% |
| 2026-01-16 | 1.9604 | 2.0474 | -0.02% |
| 2026-01-15 | 1.9608 | 2.0478 | +0.17% |
| 2026-01-14 | 1.9574 | 2.0444 | +0.01% |
| 2026-01-13 | 1.9572 | 2.0442 | -0.01% |
| 2026-01-12 | 1.9573 | 2.0443 | -0.13% |
| 2026-01-09 | 1.9598 | 2.0468 | +0.16% |
| 2026-01-08 | 1.9566 | 2.0436 | -0.18% |
| 2026-01-07 | 1.9601 | 2.0471 | -0.02% |
| 2026-01-06 | 1.9604 | 2.0474 | +0.37% |
| 2026-01-05 | 1.9532 | 2.0402 | +0.36% |
| 2025-12-31 | 1.9461 | 2.0331 | -0.07% |
| 2025-12-30 | 1.9474 | 2.0344 | +0.20% |
| 2025-12-29 | 1.9436 | 2.0306 | -0.28% |
| 2025-12-26 | 1.9491 | 2.0361 | +0.25% |
| 2025-12-25 | 1.9442 | 2.0312 | +0.01% |
| 2025-12-24 | 1.9441 | 2.0311 | +0.12% |
| 2025-12-23 | 1.9418 | 2.0288 | +0.04% |
| 2025-12-22 | 1.941 | 2.028 | +0.27% |
| 2025-12-19 | 1.9357 | 2.0227 | +0.19% |
| 2025-12-18 | 1.932 | 2.019 | -0.18% |
| 2025-12-17 | 1.9355 | 2.0225 | +0.49% |
| 2025-12-16 | 1.926 | 2.013 | -0.28% |
| 2025-12-15 | 1.9315 | 2.0185 | -0.19% |
| 2025-12-12 | 1.9352 | 2.0222 | +0.10% |
| 2025-12-11 | 1.9333 | 2.0203 | -0.11% |
| 2025-12-10 | 1.9355 | 2.0225 | +0.06% |
| 2025-12-09 | 1.9343 | 2.0213 | -0.19% |
| 2025-12-08 | 1.9379 | 2.0249 | +0.14% |
| 2025-12-05 | 1.9351 | 2.0221 | +0.30% |