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 |
|---|---|---|---|
| 2025-12-04 | 1.9293 | 2.0163 | +0.05% |
| 2025-12-03 | 1.9284 | 2.0154 | -0.05% |
| 2025-12-02 | 1.9293 | 2.0163 | -0.11% |
| 2025-12-01 | 1.9314 | 2.0184 | +0.33% |
| 2025-11-28 | 1.925 | 2.012 | +0.16% |
| 2025-11-27 | 1.9219 | 2.0089 | -0.06% |
| 2025-11-26 | 1.9231 | 2.0101 | +0.12% |
| 2025-11-25 | 1.9208 | 2.0078 | +0.32% |
| 2025-11-24 | 1.9146 | 2.0016 | -0.06% |
| 2025-11-21 | 1.9158 | 2.0028 | -0.61% |
| 2025-11-20 | 1.9275 | 2.0145 | -0.09% |
| 2025-11-19 | 1.9292 | 2.0162 | +0.17% |
| 2025-11-18 | 1.926 | 2.013 | -0.25% |
| 2025-11-17 | 1.9308 | 2.0178 | -0.23% |
| 2025-11-14 | 1.9352 | 2.0222 | -0.38% |
| 2025-11-13 | 1.9426 | 2.0296 | +0.54% |
| 2025-11-12 | 1.9321 | 2.0191 | +0.11% |
| 2025-11-11 | 1.9299 | 2.0169 | -0.17% |
| 2025-11-10 | 1.9331 | 2.0201 | +0.01% |
| 2025-11-07 | 1.933 | 2.02 | - |
| 2025-11-06 | 1.933 | 2.02 | +0.27% |
| 2025-11-05 | 1.9278 | 2.0148 | +0.12% |
| 2025-11-04 | 1.9255 | 2.0125 | -0.28% |
| 2025-11-03 | 1.9309 | 2.0179 | +0.02% |
| 2025-10-31 | 1.9306 | 2.0176 | -0.14% |
| 2025-10-30 | 1.9334 | 2.0204 | -0.10% |
| 2025-10-29 | 1.9353 | 2.0223 | +0.48% |
| 2025-10-28 | 1.926 | 2.013 | -0.13% |
| 2025-10-27 | 1.9285 | 2.0155 | +0.23% |
| 2025-10-24 | 1.9241 | 2.0111 | +0.31% |