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 |
|---|---|---|---|
| 2025-01-08 | 0.9633 | 0.9633 | -0.26% |
| 2025-01-07 | 0.9658 | 0.9658 | +1.09% |
| 2025-01-06 | 0.9554 | 0.9554 | -0.07% |
| 2025-01-03 | 0.9561 | 0.9561 | -2.09% |
| 2025-01-02 | 0.9765 | 0.9765 | -2.81% |
| 2024-12-31 | 1.0047 | 1.0047 | -2.33% |
| 2024-12-30 | 1.0287 | 1.0287 | -0.05% |
| 2024-12-27 | 1.0292 | 1.0292 | +0.67% |
| 2024-12-26 | 1.0224 | 1.0224 | +0.45% |
| 2024-12-25 | 1.0178 | 1.0178 | -0.87% |
| 2024-12-24 | 1.0267 | 1.0267 | +1.41% |
| 2024-12-23 | 1.0124 | 1.0124 | -1.63% |
| 2024-12-20 | 1.0292 | 1.0292 | +0.25% |
| 2024-12-19 | 1.0266 | 1.0266 | +0.38% |
| 2024-12-18 | 1.0227 | 1.0227 | +0.59% |
| 2024-12-17 | 1.0167 | 1.0167 | -1.19% |
| 2024-12-16 | 1.0289 | 1.0289 | -0.85% |
| 2024-12-13 | 1.0377 | 1.0377 | -1.81% |
| 2024-12-12 | 1.0568 | 1.0568 | +1.02% |
| 2024-12-11 | 1.0461 | 1.0461 | +1.35% |
| 2024-12-10 | 1.0322 | 1.0322 | +0.64% |
| 2024-12-09 | 1.0256 | 1.0256 | -0.54% |
| 2024-12-06 | 1.0312 | 1.0312 | +1.47% |
| 2024-12-05 | 1.0163 | 1.0163 | +0.38% |
| 2024-12-04 | 1.0125 | 1.0125 | -0.96% |
| 2024-12-03 | 1.0223 | 1.0223 | -0.20% |
| 2024-12-02 | 1.0244 | 1.0244 | +1.47% |
| 2024-11-29 | 1.0096 | 1.0096 | +1.29% |
| 2024-11-28 | 0.9967 | 0.9967 | -0.71% |
| 2024-11-27 | 1.0038 | 1.0038 | +1.71% |