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 |
|---|---|---|---|
| 2025-09-03 | 1.8876 | 1.9746 | +0.34% |
| 2025-09-02 | 1.8812 | 1.9682 | -0.11% |
| 2025-09-01 | 1.8833 | 1.9703 | +0.30% |
| 2025-08-29 | 1.8777 | 1.9647 | +0.56% |
| 2025-08-28 | 1.8673 | 1.9543 | +0.21% |
| 2025-08-27 | 1.8634 | 1.9504 | -0.40% |
| 2025-08-26 | 1.8709 | 1.9579 | +0.06% |
| 2025-08-25 | 1.8698 | 1.9568 | +0.56% |
| 2025-08-22 | 1.8593 | 1.9463 | +0.20% |
| 2025-08-21 | 1.8555 | 1.9425 | +0.05% |
| 2025-08-20 | 1.8545 | 1.9415 | +0.31% |
| 2025-08-19 | 1.8487 | 1.9357 | -0.11% |
| 2025-08-18 | 1.8507 | 1.9377 | -0.12% |
| 2025-08-15 | 1.853 | 1.94 | +0.13% |
| 2025-08-14 | 1.8506 | 1.9376 | -0.22% |
| 2025-08-13 | 1.8546 | 1.9416 | +0.42% |
| 2025-08-12 | 1.8468 | 1.9338 | +0.03% |
| 2025-08-11 | 1.8462 | 1.9332 | +0.02% |
| 2025-08-08 | 1.8458 | 1.9328 | +0.11% |
| 2025-08-07 | 1.8438 | 1.9308 | +0.02% |
| 2025-08-06 | 1.8435 | 1.9305 | +0.09% |
| 2025-08-05 | 1.8419 | 1.9289 | +0.15% |
| 2025-08-04 | 1.8392 | 1.9262 | +0.14% |
| 2025-08-01 | 1.8367 | 1.9237 | -0.01% |
| 2025-07-31 | 1.8369 | 1.9239 | -0.41% |
| 2025-07-30 | 1.8444 | 1.9314 | +0.11% |
| 2025-07-29 | 1.8424 | 1.9294 | +0.02% |
| 2025-07-28 | 1.842 | 1.929 | +0.11% |
| 2025-07-25 | 1.84 | 1.927 | -0.15% |
| 2025-07-24 | 1.8427 | 1.9297 | -0.05% |