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 |
|---|---|---|---|
| 2025-11-10 | 0.8261 | 0.8261 | +0.78% |
| 2025-11-07 | 0.8197 | 0.8197 | -0.99% |
| 2025-11-06 | 0.8279 | 0.8279 | +1.19% |
| 2025-11-05 | 0.8182 | 0.8182 | +0.95% |
| 2025-11-04 | 0.8105 | 0.8105 | -2.01% |
| 2025-11-03 | 0.8271 | 0.8271 | -0.54% |
| 2025-10-31 | 0.8316 | 0.8316 | -0.45% |
| 2025-10-30 | 0.8354 | 0.8354 | +0.17% |
| 2025-10-29 | 0.834 | 0.834 | +1.21% |
| 2025-10-28 | 0.824 | 0.824 | -1.59% |
| 2025-10-27 | 0.8373 | 0.8373 | +1.94% |
| 2025-10-24 | 0.8214 | 0.8214 | +0.87% |
| 2025-10-23 | 0.8143 | 0.8143 | -0.62% |
| 2025-10-22 | 0.8194 | 0.8194 | -1.22% |
| 2025-10-21 | 0.8295 | 0.8295 | +0.28% |
| 2025-10-20 | 0.8272 | 0.8272 | +0.51% |
| 2025-10-17 | 0.823 | 0.823 | -2.55% |
| 2025-10-16 | 0.8445 | 0.8445 | -0.44% |
| 2025-10-15 | 0.8482 | 0.8482 | +2.95% |
| 2025-10-14 | 0.8239 | 0.8239 | -2.92% |
| 2025-10-13 | 0.8487 | 0.8487 | -0.67% |
| 2025-10-10 | 0.8544 | 0.8544 | -2.91% |
| 2025-10-09 | 0.88 | 0.88 | +1.42% |
| 2025-09-30 | 0.8677 | 0.8677 | +1.13% |
| 2025-09-29 | 0.858 | 0.858 | +1.67% |
| 2025-09-26 | 0.8439 | 0.8439 | -1.80% |
| 2025-09-25 | 0.8594 | 0.8594 | +0.28% |
| 2025-09-24 | 0.857 | 0.857 | +1.26% |
| 2025-09-23 | 0.8463 | 0.8463 | -0.65% |
| 2025-09-22 | 0.8518 | 0.8518 | +0.13% |