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 |
|---|---|---|---|
| 2025-11-07 | 1.1444 | 1.1926 | +0.25% |
| 2025-11-06 | 1.1415 | 1.1897 | +0.75% |
| 2025-11-05 | 1.133 | 1.1812 | +0.48% |
| 2025-11-04 | 1.1276 | 1.1758 | -0.44% |
| 2025-11-03 | 1.1326 | 1.1808 | +0.75% |
| 2025-10-31 | 1.1242 | 1.1724 | +0.09% |
| 2025-10-30 | 1.1232 | 1.1714 | -0.15% |
| 2025-10-29 | 1.1249 | 1.1731 | +0.44% |
| 2025-10-28 | 1.12 | 1.1682 | -0.79% |
| 2025-10-27 | 1.1289 | 1.1771 | +0.60% |
| 2025-10-24 | 1.1222 | 1.1704 | -3.00% |
| 2025-10-23 | 1.1569 | 1.1751 | +0.57% |
| 2025-10-22 | 1.1503 | 1.1685 | -0.20% |
| 2025-10-21 | 1.1526 | 1.1708 | +0.37% |
| 2025-10-20 | 1.1483 | 1.1665 | +0.16% |
| 2025-10-17 | 1.1465 | 1.1647 | -0.71% |
| 2025-10-16 | 1.1547 | 1.1729 | +0.07% |
| 2025-10-15 | 1.1539 | 1.1721 | +0.61% |
| 2025-10-14 | 1.1469 | 1.1651 | +0.39% |
| 2025-10-13 | 1.1425 | 1.1607 | +0.25% |
| 2025-10-10 | 1.1397 | 1.1579 | +0.39% |
| 2025-10-09 | 1.1353 | 1.1535 | +1.28% |
| 2025-09-30 | 1.121 | 1.1392 | +0.22% |
| 2025-09-29 | 1.1185 | 1.1367 | +0.48% |
| 2025-09-26 | 1.1132 | 1.1314 | -0.04% |
| 2025-09-25 | 1.1136 | 1.1318 | -0.56% |
| 2025-09-24 | 1.1199 | 1.1381 | +0.62% |
| 2025-09-23 | 1.113 | 1.1312 | +0.34% |
| 2025-09-22 | 1.1092 | 1.1274 | -0.11% |
| 2025-09-19 | 1.1104 | 1.1286 | +0.60% |