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 |
|---|---|---|---|
| 2026-01-06 | 1.3634 | 1.3634 | +1.57% |
| 2026-01-05 | 1.3423 | 1.3423 | +2.34% |
| 2025-12-31 | 1.3116 | 1.3116 | -0.03% |
| 2025-12-30 | 1.312 | 1.312 | +0.27% |
| 2025-12-29 | 1.3085 | 1.3085 | -0.54% |
| 2025-12-26 | 1.3156 | 1.3156 | +0.70% |
| 2025-12-25 | 1.3064 | 1.3064 | +0.55% |
| 2025-12-24 | 1.2992 | 1.2992 | +1.07% |
| 2025-12-23 | 1.2854 | 1.2854 | +0.18% |
| 2025-12-22 | 1.2831 | 1.2831 | +0.79% |
| 2025-12-19 | 1.273 | 1.273 | +0.75% |
| 2025-12-18 | 1.2635 | 1.2635 | -0.46% |
| 2025-12-17 | 1.2694 | 1.2694 | +1.88% |
| 2025-12-16 | 1.246 | 1.246 | -1.20% |
| 2025-12-15 | 1.2611 | 1.2611 | -0.61% |
| 2025-12-12 | 1.2689 | 1.2689 | +0.93% |
| 2025-12-11 | 1.2572 | 1.2572 | -1.01% |
| 2025-12-10 | 1.27 | 1.27 | +0.35% |
| 2025-12-09 | 1.2656 | 1.2656 | -0.44% |
| 2025-12-08 | 1.2712 | 1.2712 | +1.07% |
| 2025-12-05 | 1.2578 | 1.2578 | +1.04% |
| 2025-12-04 | 1.2449 | 1.2449 | +0.12% |
| 2025-12-03 | 1.2434 | 1.2434 | -0.43% |
| 2025-12-02 | 1.2488 | 1.2488 | -0.72% |
| 2025-12-01 | 1.2579 | 1.2579 | +0.74% |
| 2025-11-28 | 1.2487 | 1.2487 | +0.87% |
| 2025-11-27 | 1.2379 | 1.2379 | -0.01% |
| 2025-11-26 | 1.238 | 1.238 | +0.19% |
| 2025-11-25 | 1.2356 | 1.2356 | +1.35% |
| 2025-11-24 | 1.2192 | 1.2192 | +0.84% |