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 |
|---|---|---|---|
| 2025-12-19 | 1.1224 | 1.1706 | +0.15% |
| 2025-12-18 | 1.1207 | 1.1689 | +0.66% |
| 2025-12-17 | 1.1134 | 1.1616 | +0.81% |
| 2025-12-16 | 1.1044 | 1.1526 | -1.44% |
| 2025-12-15 | 1.1205 | 1.1687 | +0.39% |
| 2025-12-12 | 1.1162 | 1.1644 | +0.40% |
| 2025-12-11 | 1.1118 | 1.16 | -0.36% |
| 2025-12-10 | 1.1158 | 1.164 | +0.29% |
| 2025-12-09 | 1.1126 | 1.1608 | -0.85% |
| 2025-12-08 | 1.1221 | 1.1703 | -0.43% |
| 2025-12-05 | 1.127 | 1.1752 | +0.46% |
| 2025-12-04 | 1.1218 | 1.17 | -0.22% |
| 2025-12-03 | 1.1243 | 1.1725 | -0.15% |
| 2025-12-02 | 1.126 | 1.1742 | -0.31% |
| 2025-12-01 | 1.1295 | 1.1777 | +1.12% |
| 2025-11-28 | 1.117 | 1.1652 | +0.39% |
| 2025-11-27 | 1.1127 | 1.1609 | +0.30% |
| 2025-11-26 | 1.1094 | 1.1576 | -0.38% |
| 2025-11-25 | 1.1136 | 1.1618 | +0.81% |
| 2025-11-24 | 1.1047 | 1.1529 | -0.24% |
| 2025-11-21 | 1.1074 | 1.1556 | -2.08% |
| 2025-11-20 | 1.1309 | 1.1791 | -0.32% |
| 2025-11-19 | 1.1345 | 1.1827 | +0.75% |
| 2025-11-18 | 1.126 | 1.1742 | -1.36% |
| 2025-11-17 | 1.1415 | 1.1897 | -0.77% |
| 2025-11-14 | 1.1503 | 1.1985 | -0.97% |
| 2025-11-13 | 1.1616 | 1.2098 | +0.68% |
| 2025-11-12 | 1.1537 | 1.2019 | +0.10% |
| 2025-11-11 | 1.1526 | 1.2008 | -0.16% |
| 2025-11-10 | 1.1544 | 1.2026 | +0.87% |