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 |
|---|---|---|---|
| 2025-11-19 | 1.372 | 1.372 | +0.54% |
| 2025-11-18 | 1.3646 | 1.3646 | -0.40% |
| 2025-11-17 | 1.3701 | 1.3701 | -0.14% |
| 2025-11-14 | 1.372 | 1.372 | -0.31% |
| 2025-11-13 | 1.3763 | 1.3763 | +0.43% |
| 2025-11-12 | 1.3704 | 1.3704 | -0.09% |
| 2025-11-11 | 1.3716 | 1.3716 | -0.17% |
| 2025-11-10 | 1.3739 | 1.3739 | +0.50% |
| 2025-11-07 | 1.3671 | 1.3671 | +0.16% |
| 2025-11-06 | 1.3649 | 1.3649 | +0.35% |
| 2025-11-05 | 1.3602 | 1.3602 | +0.27% |
| 2025-11-04 | 1.3566 | 1.3566 | -0.45% |
| 2025-11-03 | 1.3627 | 1.3627 | +0.12% |
| 2025-10-31 | 1.361 | 1.361 | -0.08% |
| 2025-10-30 | 1.3621 | 1.3621 | -0.14% |
| 2025-10-29 | 1.364 | 1.364 | +0.56% |
| 2025-10-28 | 1.3564 | 1.3564 | -0.36% |
| 2025-10-27 | 1.3613 | 1.3613 | +0.18% |
| 2025-10-24 | 1.3589 | 1.3589 | -0.04% |
| 2025-10-23 | 1.3594 | 1.3594 | +0.12% |
| 2025-10-22 | 1.3578 | 1.3578 | -0.21% |
| 2025-10-21 | 1.3607 | 1.3607 | +0.19% |
| 2025-10-20 | 1.3581 | 1.3581 | -0.45% |
| 2025-10-17 | 1.3642 | 1.3642 | -0.28% |
| 2025-10-16 | 1.368 | 1.368 | -0.20% |
| 2025-10-15 | 1.3708 | 1.3708 | +0.23% |
| 2025-10-14 | 1.3676 | 1.3676 | -0.31% |
| 2025-10-13 | 1.3719 | 1.3719 | +0.25% |
| 2025-10-10 | 1.3685 | 1.3685 | -0.29% |
| 2025-10-09 | 1.3725 | 1.3725 | +0.64% |