收益率
近1月
0.27%
近3月
18.10%
近6月
16.20%
近1年
41.11%
近3年
36.46%
今年以来
9.86%
成立以来
47.47%
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 | - | - | - | +0.21% | +0.21% |
| 2023 | +6.29% | -4.14% | -5.40% | -4.14% | -6.92% |
| 2024 | -2.35% | -3.93% | +10.16% | -6.32% | +6.24% |
| 2025 | +5.51% | +3.73% | +21.71% | -1.06% | +34.32% |
| 2026 | -0.98% | +22.12% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 853 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-28 | 1.0219 | 1.0219 | -0.16% |
| 2025-05-27 | 1.0235 | 1.0235 | -0.18% |
| 2025-05-26 | 1.0253 | 1.0253 | +0.32% |
| 2025-05-23 | 1.022 | 1.022 | -0.83% |
| 2025-05-22 | 1.0306 | 1.0306 | -0.68% |
| 2025-05-21 | 1.0377 | 1.0377 | +0.09% |
| 2025-05-20 | 1.0368 | 1.0368 | +0.40% |
| 2025-05-19 | 1.0327 | 1.0327 | +0.26% |
| 2025-05-16 | 1.03 | 1.03 | -0.03% |
| 2025-05-15 | 1.0303 | 1.0303 | -1.10% |
| 2025-05-14 | 1.0418 | 1.0418 | +0.30% |
| 2025-05-13 | 1.0387 | 1.0387 | -0.09% |
| 2025-05-12 | 1.0396 | 1.0396 | +1.04% |
| 2025-05-09 | 1.0289 | 1.0289 | -0.98% |
| 2025-05-08 | 1.0391 | 1.0391 | +0.48% |
| 2025-05-07 | 1.0341 | 1.0341 | +0.37% |
| 2025-05-06 | 1.0303 | 1.0303 | +1.73% |
| 2025-04-30 | 1.0128 | 1.0128 | +0.53% |
| 2025-04-29 | 1.0075 | 1.0075 | +0.22% |
| 2025-04-28 | 1.0053 | 1.0053 | -0.26% |
| 2025-04-25 | 1.0079 | 1.0079 | +0.46% |
| 2025-04-24 | 1.0033 | 1.0033 | -0.36% |
| 2025-04-23 | 1.0069 | 1.0069 | +0.41% |
| 2025-04-22 | 1.0028 | 1.0028 | -0.20% |
| 2025-04-21 | 1.0048 | 1.0048 | +1.42% |
| 2025-04-18 | 0.9907 | 0.9907 | +0.30% |
| 2025-04-17 | 0.9877 | 0.9877 | +0.40% |
| 2025-04-16 | 0.9838 | 0.9838 | -0.88% |
| 2025-04-15 | 0.9925 | 0.9925 | -0.14% |
| 2025-04-14 | 0.9939 | 0.9939 | +0.74% |