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 |
|---|---|---|---|
| 2025-09-18 | 1.1038 | 1.122 | -1.84% |
| 2025-09-17 | 1.1245 | 1.1427 | +0.19% |
| 2025-09-16 | 1.1224 | 1.1406 | -0.10% |
| 2025-09-15 | 1.1235 | 1.1417 | -0.34% |
| 2025-09-12 | 1.1273 | 1.1455 | +0.19% |
| 2025-09-11 | 1.1252 | 1.1434 | +0.56% |
| 2025-09-10 | 1.1189 | 1.1371 | -0.48% |
| 2025-09-09 | 1.1243 | 1.1425 | +0.60% |
| 2025-09-08 | 1.1176 | 1.1358 | +0.44% |
| 2025-09-05 | 1.1127 | 1.1309 | +0.69% |
| 2025-09-04 | 1.1051 | 1.1233 | -0.41% |
| 2025-09-03 | 1.1097 | 1.1279 | -0.99% |
| 2025-09-02 | 1.1208 | 1.139 | +0.39% |
| 2025-09-01 | 1.1165 | 1.1347 | +0.75% |
| 2025-08-29 | 1.1082 | 1.1264 | +0.06% |
| 2025-08-28 | 1.1075 | 1.1257 | +0.26% |
| 2025-08-27 | 1.1046 | 1.1228 | -1.92% |
| 2025-08-26 | 1.1262 | 1.1444 | +0.07% |
| 2025-08-25 | 1.1254 | 1.1436 | +1.29% |
| 2025-08-22 | 1.1111 | 1.1293 | -0.17% |
| 2025-08-21 | 1.113 | 1.1312 | +0.54% |
| 2025-08-20 | 1.107 | 1.1252 | +0.85% |
| 2025-08-19 | 1.0977 | 1.1159 | -0.11% |
| 2025-08-18 | 1.0989 | 1.1171 | -0.07% |
| 2025-08-15 | 1.0997 | 1.1179 | +0.17% |
| 2025-08-14 | 1.0978 | 1.116 | -0.52% |
| 2025-08-13 | 1.1035 | 1.1217 | -0.09% |
| 2025-08-12 | 1.1045 | 1.1227 | +0.41% |
| 2025-08-11 | 1.1 | 1.1182 | -0.59% |
| 2025-08-08 | 1.1065 | 1.1247 | +0.21% |