收益率
近1月
0.18%
近3月
7.98%
近6月
9.85%
近1年
18.24%
近3年
38.00%
今年以来
5.81%
成立以来
153.90%
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 | -17.64% | +3.72% | -14.52% | +10.26% | -20.67% |
| 2023 | +5.78% | +0.65% | -11.02% | +10.05% | +4.95% |
| 2024 | +7.54% | -3.57% | +4.57% | +3.36% | +10.24% |
| 2025 | -2.77% | +11.23% | +5.06% | -0.68% | +14.13% |
| 2026 | -4.34% | -2.20% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1868 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-09 | 2.4661 | 2.4661 | +0.96% |
| 2026-01-08 | 2.4426 | 2.4426 | +0.97% |
| 2026-01-07 | 2.4192 | 2.4192 | -0.14% |
| 2026-01-06 | 2.4226 | 2.4226 | +0.96% |
| 2026-01-05 | 2.3996 | 2.3996 | +1.30% |
| 2025-12-31 | 2.3687 | 2.3687 | -0.18% |
| 2025-12-30 | 2.373 | 2.373 | +0.50% |
| 2025-12-29 | 2.3612 | 2.3612 | -1.01% |
| 2025-12-26 | 2.3853 | 2.3853 | +0.23% |
| 2025-12-25 | 2.3799 | 2.3799 | -0.00% |
| 2025-12-24 | 2.38 | 2.38 | +0.18% |
| 2025-12-23 | 2.3758 | 2.3758 | +0.22% |
| 2025-12-22 | 2.3707 | 2.3707 | +0.88% |
| 2025-12-19 | 2.3501 | 2.3501 | +0.14% |
| 2025-12-18 | 2.3467 | 2.3467 | +0.57% |
| 2025-12-17 | 2.3335 | 2.3335 | -0.46% |
| 2025-12-16 | 2.3443 | 2.3443 | -1.03% |
| 2025-12-15 | 2.3688 | 2.3688 | -0.16% |
| 2025-12-12 | 2.3725 | 2.3725 | +0.33% |
| 2025-12-11 | 2.3648 | 2.3648 | -0.45% |
| 2025-12-10 | 2.3755 | 2.3755 | +0.81% |
| 2025-12-09 | 2.3563 | 2.3563 | -0.95% |
| 2025-12-08 | 2.3788 | 2.3788 | -1.33% |
| 2025-12-05 | 2.4109 | 2.4109 | +0.45% |
| 2025-12-04 | 2.4001 | 2.4001 | +0.51% |
| 2025-12-03 | 2.388 | 2.388 | +0.13% |
| 2025-12-02 | 2.3849 | 2.3849 | +0.16% |
| 2025-12-01 | 2.3812 | 2.3812 | +0.57% |
| 2025-11-28 | 2.3676 | 2.3676 | +0.69% |
| 2025-11-27 | 2.3513 | 2.3513 | +0.12% |