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 |
|---|---|---|---|
| 2026-02-03 | 1.1566 | 1.2048 | +0.75% |
| 2026-02-02 | 1.148 | 1.1962 | -2.97% |
| 2026-01-30 | 1.1831 | 1.2313 | -0.75% |
| 2026-01-29 | 1.192 | 1.2402 | +0.77% |
| 2026-01-28 | 1.1829 | 1.2311 | +1.43% |
| 2026-01-27 | 1.1662 | 1.2144 | -0.81% |
| 2026-01-26 | 1.1757 | 1.2239 | +0.80% |
| 2026-01-23 | 1.1664 | 1.2146 | +0.09% |
| 2026-01-22 | 1.1653 | 1.2135 | +0.62% |
| 2026-01-21 | 1.1581 | 1.2063 | -0.50% |
| 2026-01-20 | 1.1639 | 1.2121 | +1.05% |
| 2026-01-19 | 1.1518 | 1.2 | +0.54% |
| 2026-01-16 | 1.1456 | 1.1938 | -0.61% |
| 2026-01-15 | 1.1526 | 1.2008 | -0.02% |
| 2026-01-14 | 1.1528 | 1.201 | -0.47% |
| 2026-01-13 | 1.1583 | 1.2065 | -0.09% |
| 2026-01-12 | 1.1594 | 1.2076 | +0.30% |
| 2026-01-09 | 1.1559 | 1.2041 | +0.62% |
| 2026-01-08 | 1.1488 | 1.197 | -0.23% |
| 2026-01-07 | 1.1515 | 1.1997 | +0.14% |
| 2026-01-06 | 1.1499 | 1.1981 | +1.15% |
| 2026-01-05 | 1.1368 | 1.185 | +0.42% |
| 2025-12-31 | 1.132 | 1.1802 | +0.04% |
| 2025-12-30 | 1.1316 | 1.1798 | +0.03% |
| 2025-12-29 | 1.1313 | 1.1795 | -0.20% |
| 2025-12-26 | 1.1336 | 1.1818 | +0.62% |
| 2025-12-25 | 1.1266 | 1.1748 | -0.14% |
| 2025-12-24 | 1.1282 | 1.1764 | +0.12% |
| 2025-12-23 | 1.1268 | 1.175 | +0.14% |
| 2025-12-22 | 1.1252 | 1.1734 | +0.25% |