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 |
|---|---|---|---|
| 2025-04-11 | 0.9866 | 0.9866 | +0.90% |
| 2025-04-10 | 0.9778 | 0.9778 | +1.91% |
| 2025-04-09 | 0.9595 | 0.9595 | +1.84% |
| 2025-04-08 | 0.9422 | 0.9422 | +0.73% |
| 2025-04-07 | 0.9354 | 0.9354 | -9.17% |
| 2025-04-03 | 1.0298 | 1.0298 | -0.76% |
| 2025-04-02 | 1.0377 | 1.0377 | +0.11% |
| 2025-04-01 | 1.0366 | 1.0366 | +0.61% |
| 2025-03-31 | 1.0303 | 1.0303 | -0.55% |
| 2025-03-28 | 1.036 | 1.036 | -0.53% |
| 2025-03-27 | 1.0415 | 1.0415 | +0.21% |
| 2025-03-26 | 1.0393 | 1.0393 | +0.11% |
| 2025-03-25 | 1.0382 | 1.0382 | -0.12% |
| 2025-03-24 | 1.0394 | 1.0394 | +0.04% |
| 2025-03-21 | 1.039 | 1.039 | -1.44% |
| 2025-03-20 | 1.0542 | 1.0542 | -0.41% |
| 2025-03-19 | 1.0585 | 1.0585 | -0.51% |
| 2025-03-18 | 1.0639 | 1.0639 | +0.64% |
| 2025-03-17 | 1.0571 | 1.0571 | +0.06% |
| 2025-03-14 | 1.0565 | 1.0565 | +1.86% |
| 2025-03-13 | 1.0372 | 1.0372 | -0.80% |
| 2025-03-12 | 1.0456 | 1.0456 | +0.09% |
| 2025-03-11 | 1.0447 | 1.0447 | +0.22% |
| 2025-03-10 | 1.0424 | 1.0424 | -0.11% |
| 2025-03-07 | 1.0435 | 1.0435 | -0.44% |
| 2025-03-06 | 1.0481 | 1.0481 | +1.43% |
| 2025-03-05 | 1.0333 | 1.0333 | +0.23% |
| 2025-03-04 | 1.0309 | 1.0309 | +0.72% |
| 2025-03-03 | 1.0235 | 1.0235 | +0.57% |
| 2025-02-28 | 1.0177 | 1.0177 | -2.32% |