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 |
|---|---|---|---|
| 2025-08-07 | 1.1042 | 1.1224 | +0.22% |
| 2025-08-06 | 1.1018 | 1.12 | +0.61% |
| 2025-08-05 | 1.0951 | 1.1133 | +0.99% |
| 2025-08-04 | 1.0844 | 1.1026 | +0.76% |
| 2025-08-01 | 1.0762 | 1.0944 | - |
| 2025-07-31 | 1.0762 | 1.0944 | -1.90% |
| 2025-07-30 | 1.097 | 1.1152 | +0.24% |
| 2025-07-29 | 1.0944 | 1.1126 | -0.07% |
| 2025-07-28 | 1.0952 | 1.1134 | -1.06% |
| 2025-07-25 | 1.1069 | 1.1251 | -0.61% |
| 2025-07-24 | 1.1137 | 1.1319 | +0.13% |
| 2025-07-23 | 1.1122 | 1.1304 | -0.22% |
| 2025-07-22 | 1.1146 | 1.1328 | +2.08% |
| 2025-07-21 | 1.0919 | 1.1101 | +1.36% |
| 2025-07-18 | 1.0772 | 1.0954 | +0.68% |
| 2025-07-17 | 1.0699 | 1.0881 | -0.16% |
| 2025-07-16 | 1.0716 | 1.0898 | -0.45% |
| 2025-07-15 | 1.0764 | 1.0946 | -1.08% |
| 2025-07-14 | 1.0882 | 1.1064 | +0.77% |
| 2025-07-11 | 1.0799 | 1.0981 | -0.29% |
| 2025-07-10 | 1.083 | 1.1012 | +0.64% |
| 2025-07-09 | 1.0761 | 1.0943 | - |
| 2025-07-08 | 1.0761 | 1.0943 | +0.07% |
| 2025-07-07 | 1.0754 | 1.0936 | +0.28% |
| 2025-07-04 | 1.0724 | 1.0906 | +0.38% |
| 2025-07-03 | 1.0683 | 1.0865 | +0.04% |
| 2025-07-02 | 1.0679 | 1.0861 | +0.64% |
| 2025-07-01 | 1.0611 | 1.0793 | +0.85% |
| 2025-06-30 | 1.0522 | 1.0704 | -0.07% |
| 2025-06-27 | 1.0529 | 1.0711 | -0.45% |