收益率
近1月
0.45%
近3月
4.80%
近6月
5.80%
近1年
11.99%
近3年
17.19%
今年以来
3.13%
成立以来
43.14%
数据截至：2026-02-26
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 | +0.75% | +2.07% | +0.04% | -6.60% | -3.96% |
| 2023 | +1.30% | -2.42% | +2.72% | -2.92% | -0.81% |
| 2024 | +4.95% | +1.24% | +1.75% | -0.98% | +8.19% |
| 2025 | +0.59% | +2.22% | +3.51% | +0.74% | +8.16% |
| 2026 | +3.07% | +1.83% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.3827 | 1.3827 | -0.01% |
| 2025-12-30 | 1.3829 | 1.3829 | +0.12% |
| 2025-12-29 | 1.3813 | 1.3813 | -0.32% |
| 2025-12-26 | 1.3858 | 1.3858 | +0.19% |
| 2025-12-25 | 1.3832 | 1.3832 | -0.07% |
| 2025-12-24 | 1.3841 | 1.3841 | +0.08% |
| 2025-12-23 | 1.383 | 1.383 | +0.20% |
| 2025-12-22 | 1.3803 | 1.3803 | +0.30% |
| 2025-12-19 | 1.3762 | 1.3762 | +0.15% |
| 2025-12-18 | 1.3741 | 1.3741 | +0.07% |
| 2025-12-17 | 1.3731 | 1.3731 | +0.49% |
| 2025-12-16 | 1.3664 | 1.3664 | -0.47% |
| 2025-12-15 | 1.3728 | 1.3728 | +0.18% |
| 2025-12-12 | 1.3704 | 1.3704 | +0.26% |
| 2025-12-11 | 1.3668 | 1.3668 | +0.07% |
| 2025-12-10 | 1.3658 | 1.3658 | +0.18% |
| 2025-12-09 | 1.3633 | 1.3633 | -0.38% |
| 2025-12-08 | 1.3685 | 1.3685 | -0.07% |
| 2025-12-05 | 1.3694 | 1.3694 | +0.41% |
| 2025-12-04 | 1.3638 | 1.3638 | -0.15% |
| 2025-12-03 | 1.3659 | 1.3659 | -0.08% |
| 2025-12-02 | 1.367 | 1.367 | -0.10% |
| 2025-12-01 | 1.3683 | 1.3683 | +0.18% |
| 2025-11-28 | 1.3659 | 1.3659 | +0.21% |
| 2025-11-27 | 1.3631 | 1.3631 | +0.04% |
| 2025-11-26 | 1.3626 | 1.3626 | -0.05% |
| 2025-11-25 | 1.3633 | 1.3633 | +0.26% |
| 2025-11-24 | 1.3597 | 1.3597 | -0.14% |
| 2025-11-21 | 1.3616 | 1.3616 | -0.58% |
| 2025-11-20 | 1.3696 | 1.3696 | -0.17% |