收益率
近1月
2.22%
近3月
6.54%
近6月
9.40%
近1年
22.21%
近3年
25.28%
今年以来
4.76%
成立以来
24.14%
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 | - | - | -5.73% | +0.41% | -5.91% |
| 2023 | +4.36% | +1.93% | -1.55% | -2.50% | +3.25% |
| 2024 | -8.97% | +2.42% | +10.71% | -0.48% | +7.54% |
| 2025 | -0.24% | +2.46% | +5.55% | +2.31% | +13.38% |
| 2026 | +7.32% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 1.0284 | 1.0466 | -0.07% |
| 2025-03-26 | 1.0291 | 1.0473 | -0.29% |
| 2025-03-25 | 1.0321 | 1.0503 | +0.71% |
| 2025-03-24 | 1.0248 | 1.043 | +0.62% |
| 2025-03-21 | 1.0185 | 1.0367 | -0.27% |
| 2025-03-20 | 1.0213 | 1.0395 | -0.21% |
| 2025-03-19 | 1.0234 | 1.0416 | +0.22% |
| 2025-03-18 | 1.0212 | 1.0394 | -0.11% |
| 2025-03-17 | 1.0223 | 1.0405 | +0.33% |
| 2025-03-14 | 1.0189 | 1.0371 | +0.75% |
| 2025-03-13 | 1.0113 | 1.0295 | +0.83% |
| 2025-03-12 | 1.003 | 1.0212 | -0.09% |
| 2025-03-11 | 1.0039 | 1.0221 | +0.58% |
| 2025-03-10 | 0.9981 | 1.0163 | -0.16% |
| 2025-03-07 | 0.9997 | 1.0179 | +0.13% |
| 2025-03-06 | 0.9984 | 1.0166 | +0.09% |
| 2025-03-05 | 0.9975 | 1.0157 | +0.37% |
| 2025-03-04 | 0.9938 | 1.012 | -0.15% |
| 2025-03-03 | 0.9953 | 1.0135 | +0.10% |
| 2025-02-28 | 0.9943 | 1.0125 | -0.76% |
| 2025-02-27 | 1.0019 | 1.0201 | +0.43% |
| 2025-02-26 | 0.9976 | 1.0158 | +0.87% |
| 2025-02-25 | 0.989 | 1.0072 | -0.70% |
| 2025-02-24 | 0.996 | 1.0142 | +0.11% |
| 2025-02-21 | 0.9949 | 1.0131 | -0.49% |
| 2025-02-20 | 0.9998 | 1.018 | -0.36% |
| 2025-02-19 | 1.0034 | 1.0216 | -0.22% |
| 2025-02-18 | 1.0056 | 1.0238 | -0.32% |
| 2025-02-17 | 1.0088 | 1.027 | -0.21% |
| 2025-02-14 | 1.0109 | 1.0291 | +0.16% |