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 |
|---|---|---|---|
| 2026-02-25 | 1.4714 | 1.4714 | +1.69% |
| 2026-02-24 | 1.447 | 1.447 | +1.05% |
| 2026-02-13 | 1.4319 | 1.4319 | -1.36% |
| 2026-02-12 | 1.4516 | 1.4516 | +0.78% |
| 2026-02-11 | 1.4403 | 1.4403 | +0.57% |
| 2026-02-10 | 1.4321 | 1.4321 | -0.03% |
| 2026-02-09 | 1.4326 | 1.4326 | +1.63% |
| 2026-02-06 | 1.4096 | 1.4096 | +0.31% |
| 2026-02-05 | 1.4053 | 1.4053 | -1.38% |
| 2026-02-04 | 1.425 | 1.425 | +0.12% |
| 2026-02-03 | 1.4233 | 1.4233 | +2.65% |
| 2026-02-02 | 1.3866 | 1.3866 | -3.88% |
| 2026-01-30 | 1.4426 | 1.4426 | -1.32% |
| 2026-01-29 | 1.4619 | 1.4619 | -1.14% |
| 2026-01-28 | 1.4787 | 1.4787 | +0.54% |
| 2026-01-27 | 1.4707 | 1.4707 | +0.40% |
| 2026-01-26 | 1.4649 | 1.4649 | -0.66% |
| 2026-01-23 | 1.4747 | 1.4747 | +1.45% |
| 2026-01-22 | 1.4536 | 1.4536 | +0.67% |
| 2026-01-21 | 1.4439 | 1.4439 | +1.50% |
| 2026-01-20 | 1.4225 | 1.4225 | -0.24% |
| 2026-01-19 | 1.4259 | 1.4259 | +0.81% |
| 2026-01-16 | 1.4144 | 1.4144 | +0.36% |
| 2026-01-15 | 1.4093 | 1.4093 | +0.74% |
| 2026-01-14 | 1.3989 | 1.3989 | +0.63% |
| 2026-01-13 | 1.3902 | 1.3902 | -0.95% |
| 2026-01-12 | 1.4036 | 1.4036 | +1.15% |
| 2026-01-09 | 1.3876 | 1.3876 | +1.43% |
| 2026-01-08 | 1.368 | 1.368 | -0.22% |
| 2026-01-07 | 1.371 | 1.371 | +0.56% |