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 |
|---|---|---|---|
| 2025-02-13 | 1.0093 | 1.0275 | -0.15% |
| 2025-02-12 | 1.0108 | 1.029 | +0.05% |
| 2025-02-11 | 1.0103 | 1.0285 | +0.33% |
| 2025-02-10 | 1.007 | 1.0252 | -0.16% |
| 2025-02-07 | 1.0086 | 1.0268 | +0.56% |
| 2025-02-06 | 1.003 | 1.0212 | +0.18% |
| 2025-02-05 | 1.0012 | 1.0194 | -1.86% |
| 2025-01-27 | 1.0202 | 1.0384 | +1.09% |
| 2025-01-24 | 1.0092 | 1.0274 | +0.57% |
| 2025-01-23 | 1.0035 | 1.0217 | +1.19% |
| 2025-01-22 | 0.9917 | 1.0099 | -0.90% |
| 2025-01-21 | 1.0007 | 1.0189 | -0.62% |
| 2025-01-20 | 1.0069 | 1.0251 | -0.18% |
| 2025-01-17 | 1.0087 | 1.0269 | -0.12% |
| 2025-01-16 | 1.0099 | 1.0281 | +0.73% |
| 2025-01-15 | 1.0026 | 1.0208 | +0.05% |
| 2025-01-14 | 1.0021 | 1.0203 | +1.73% |
| 2025-01-13 | 0.9851 | 1.0033 | -0.51% |
| 2025-01-10 | 0.9901 | 1.0083 | -1.18% |
| 2025-01-09 | 1.0019 | 1.0201 | -1.33% |
| 2025-01-08 | 1.0154 | 1.0336 | +0.05% |
| 2025-01-07 | 1.0149 | 1.0331 | -0.11% |
| 2025-01-06 | 1.016 | 1.0342 | +0.20% |
| 2025-01-03 | 1.014 | 1.0322 | -0.85% |
| 2025-01-02 | 1.0227 | 1.0409 | -2.25% |
| 2024-12-31 | 1.0462 | 1.0644 | -1.11% |
| 2024-12-30 | 1.0579 | 1.0761 | +0.65% |
| 2024-12-27 | 1.0511 | 1.0693 | +0.41% |
| 2024-12-26 | 1.0468 | 1.065 | -0.15% |
| 2024-12-25 | 1.0484 | 1.0666 | +0.02% |