收益率
近1月
1.39%
近3月
13.81%
近6月
10.97%
近1年
29.46%
近3年
28.57%
今年以来
11.89%
成立以来
-8.28%
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 | -15.65% | +13.60% | -18.84% | +2.93% | -21.28% |
| 2023 | +1.69% | -5.64% | -2.27% | -7.33% | -13.02% |
| 2024 | +5.98% | +1.37% | +6.93% | -8.59% | +8.92% |
| 2025 | +10.78% | -1.98% | +22.85% | -9.28% | +23.63% |
| 2026 | -4.66% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-22 | 0.8143 | 0.8143 | +1.32% |
| 2025-12-19 | 0.8037 | 0.8037 | +0.76% |
| 2025-12-18 | 0.7976 | 0.7976 | -0.60% |
| 2025-12-17 | 0.8024 | 0.8024 | +1.44% |
| 2025-12-16 | 0.791 | 0.791 | -1.95% |
| 2025-12-15 | 0.8067 | 0.8067 | -1.32% |
| 2025-12-12 | 0.8175 | 0.8175 | +1.97% |
| 2025-12-11 | 0.8017 | 0.8017 | -0.87% |
| 2025-12-10 | 0.8087 | 0.8087 | +0.40% |
| 2025-12-09 | 0.8055 | 0.8055 | -1.66% |
| 2025-12-08 | 0.8191 | 0.8191 | -0.99% |
| 2025-12-05 | 0.8273 | 0.8273 | +1.27% |
| 2025-12-04 | 0.8169 | 0.8169 | +0.70% |
| 2025-12-03 | 0.8112 | 0.8112 | +0.04% |
| 2025-12-02 | 0.8109 | 0.8109 | -0.52% |
| 2025-12-01 | 0.8151 | 0.8151 | +1.14% |
| 2025-11-28 | 0.8059 | 0.8059 | +0.98% |
| 2025-11-27 | 0.7981 | 0.7981 | - |
| 2025-11-26 | 0.7981 | 0.7981 | +0.44% |
| 2025-11-25 | 0.7946 | 0.7946 | +1.11% |
| 2025-11-24 | 0.7859 | 0.7859 | +1.16% |
| 2025-11-21 | 0.7769 | 0.7769 | -2.74% |
| 2025-11-20 | 0.7988 | 0.7988 | -0.67% |
| 2025-11-19 | 0.8042 | 0.8042 | +0.71% |
| 2025-11-18 | 0.7985 | 0.7985 | -1.86% |
| 2025-11-17 | 0.8136 | 0.8136 | -1.44% |
| 2025-11-14 | 0.8255 | 0.8255 | -1.63% |
| 2025-11-13 | 0.8392 | 0.8392 | +1.89% |
| 2025-11-12 | 0.8236 | 0.8236 | +0.02% |
| 2025-11-11 | 0.8234 | 0.8234 | -0.33% |