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 |
|---|---|---|---|
| 2025-05-14 | 1.0327 | 1.0509 | +0.50% |
| 2025-05-13 | 1.0276 | 1.0458 | +0.79% |
| 2025-05-12 | 1.0195 | 1.0377 | +0.15% |
| 2025-05-09 | 1.018 | 1.0362 | +0.48% |
| 2025-05-08 | 1.0131 | 1.0313 | +0.03% |
| 2025-05-07 | 1.0128 | 1.031 | +0.74% |
| 2025-05-06 | 1.0054 | 1.0236 | +0.43% |
| 2025-04-30 | 1.0011 | 1.0193 | -1.08% |
| 2025-04-29 | 1.012 | 1.0302 | -0.42% |
| 2025-04-28 | 1.0163 | 1.0345 | +0.04% |
| 2025-04-25 | 1.0159 | 1.0341 | -0.19% |
| 2025-04-24 | 1.0178 | 1.036 | +0.62% |
| 2025-04-23 | 1.0115 | 1.0297 | -0.35% |
| 2025-04-22 | 1.0151 | 1.0333 | +0.62% |
| 2025-04-21 | 1.0088 | 1.027 | -0.33% |
| 2025-04-18 | 1.0121 | 1.0303 | +0.16% |
| 2025-04-17 | 1.0105 | 1.0287 | -0.13% |
| 2025-04-16 | 1.0118 | 1.03 | +0.52% |
| 2025-04-15 | 1.0066 | 1.0248 | +0.46% |
| 2025-04-14 | 1.002 | 1.0202 | +0.68% |
| 2025-04-11 | 0.9952 | 1.0134 | -0.35% |
| 2025-04-10 | 0.9987 | 1.0169 | +0.79% |
| 2025-04-09 | 0.9909 | 1.0091 | +0.14% |
| 2025-04-08 | 0.9895 | 1.0077 | +2.37% |
| 2025-04-07 | 0.9666 | 0.9848 | -6.17% |
| 2025-04-03 | 1.0302 | 1.0484 | +0.17% |
| 2025-04-02 | 1.0285 | 1.0467 | +0.19% |
| 2025-04-01 | 1.0265 | 1.0447 | +0.62% |
| 2025-03-31 | 1.0202 | 1.0384 | -0.22% |
| 2025-03-28 | 1.0225 | 1.0407 | -0.57% |