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 |
|---|---|---|---|
| 2025-11-21 | 1.2091 | 1.2091 | -3.12% |
| 2025-11-20 | 1.248 | 1.248 | -0.60% |
| 2025-11-19 | 1.2555 | 1.2555 | -0.35% |
| 2025-11-18 | 1.2599 | 1.2599 | -0.87% |
| 2025-11-17 | 1.2709 | 1.2709 | -0.27% |
| 2025-11-14 | 1.2743 | 1.2743 | -1.25% |
| 2025-11-13 | 1.2904 | 1.2904 | +1.28% |
| 2025-11-12 | 1.2741 | 1.2741 | -0.29% |
| 2025-11-11 | 1.2778 | 1.2778 | -0.76% |
| 2025-11-10 | 1.2876 | 1.2876 | -0.02% |
| 2025-11-07 | 1.2879 | 1.2879 | -0.51% |
| 2025-11-06 | 1.2945 | 1.2945 | +1.58% |
| 2025-11-05 | 1.2744 | 1.2744 | +0.12% |
| 2025-11-04 | 1.2729 | 1.2729 | -1.72% |
| 2025-11-03 | 1.2952 | 1.2952 | -0.23% |
| 2025-10-31 | 1.2982 | 1.2982 | -0.54% |
| 2025-10-30 | 1.3052 | 1.3052 | -1.77% |
| 2025-10-29 | 1.3287 | 1.3287 | +1.64% |
| 2025-10-28 | 1.3073 | 1.3073 | -0.28% |
| 2025-10-27 | 1.311 | 1.311 | +1.51% |
| 2025-10-24 | 1.2915 | 1.2915 | +1.35% |
| 2025-10-23 | 1.2743 | 1.2743 | +0.10% |
| 2025-10-22 | 1.273 | 1.273 | -0.50% |
| 2025-10-21 | 1.2794 | 1.2794 | +1.97% |
| 2025-10-20 | 1.2547 | 1.2547 | +0.79% |
| 2025-10-17 | 1.2449 | 1.2449 | -2.70% |
| 2025-10-16 | 1.2795 | 1.2795 | -0.88% |
| 2025-10-15 | 1.2909 | 1.2909 | +1.56% |
| 2025-10-14 | 1.2711 | 1.2711 | -1.95% |
| 2025-10-13 | 1.2964 | 1.2964 | -0.73% |