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 |
|---|---|---|---|
| 2025-10-23 | 1.9181 | 2.0051 | +0.16% |
| 2025-10-22 | 1.915 | 2.002 | -0.09% |
| 2025-10-21 | 1.9168 | 2.0038 | +0.43% |
| 2025-10-20 | 1.9085 | 1.9955 | +0.14% |
| 2025-10-17 | 1.9059 | 1.9929 | -0.52% |
| 2025-10-16 | 1.9158 | 2.0028 | +0.06% |
| 2025-10-15 | 1.9146 | 2.0016 | +0.45% |
| 2025-10-14 | 1.9061 | 1.9931 | -0.64% |
| 2025-10-13 | 1.9183 | 2.0053 | -0.14% |
| 2025-10-10 | 1.921 | 2.008 | -0.57% |
| 2025-10-09 | 1.932 | 2.019 | +0.39% |
| 2025-09-30 | 1.9244 | 2.0114 | +0.26% |
| 2025-09-29 | 1.9194 | 2.0064 | +0.48% |
| 2025-09-26 | 1.9103 | 1.9973 | -0.28% |
| 2025-09-25 | 1.9156 | 2.0026 | +0.35% |
| 2025-09-24 | 1.909 | 1.996 | +0.21% |
| 2025-09-23 | 1.905 | 1.992 | +0.13% |
| 2025-09-22 | 1.9025 | 1.9895 | +0.21% |
| 2025-09-19 | 1.8986 | 1.9856 | +0.04% |
| 2025-09-18 | 1.8979 | 1.9849 | -0.28% |
| 2025-09-17 | 1.9033 | 1.9903 | +0.26% |
| 2025-09-16 | 1.8984 | 1.9854 | -0.07% |
| 2025-09-15 | 1.8998 | 1.9868 | +0.11% |
| 2025-09-12 | 1.8978 | 1.9848 | +0.03% |
| 2025-09-11 | 1.8973 | 1.9843 | +0.47% |
| 2025-09-10 | 1.8885 | 1.9755 | -0.13% |
| 2025-09-09 | 1.891 | 1.978 | -0.21% |
| 2025-09-08 | 1.8949 | 1.9819 | -0.01% |
| 2025-09-05 | 1.8951 | 1.9821 | +0.89% |
| 2025-09-04 | 1.8783 | 1.9653 | -0.49% |