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 |
|---|---|---|---|
| 2025-10-10 | 1.3059 | 1.3059 | -1.49% |
| 2025-10-09 | 1.3257 | 1.3257 | +0.94% |
| 2025-09-30 | 1.3134 | 1.3134 | +0.78% |
| 2025-09-29 | 1.3033 | 1.3033 | +1.31% |
| 2025-09-26 | 1.2864 | 1.2864 | -1.13% |
| 2025-09-25 | 1.3011 | 1.3011 | +0.53% |
| 2025-09-24 | 1.2943 | 1.2943 | +1.87% |
| 2025-09-23 | 1.2705 | 1.2705 | -0.85% |
| 2025-09-22 | 1.2814 | 1.2814 | +0.63% |
| 2025-09-19 | 1.2734 | 1.2734 | +0.06% |
| 2025-09-18 | 1.2726 | 1.2726 | -1.15% |
| 2025-09-17 | 1.2874 | 1.2874 | +0.98% |
| 2025-09-16 | 1.2749 | 1.2749 | +0.48% |
| 2025-09-15 | 1.2688 | 1.2688 | -0.46% |
| 2025-09-12 | 1.2746 | 1.2746 | +0.31% |
| 2025-09-11 | 1.2706 | 1.2706 | +2.52% |
| 2025-09-10 | 1.2394 | 1.2394 | +0.28% |
| 2025-09-09 | 1.2359 | 1.2359 | -0.79% |
| 2025-09-08 | 1.2457 | 1.2457 | +0.76% |
| 2025-09-05 | 1.2363 | 1.2363 | +2.80% |
| 2025-09-04 | 1.2026 | 1.2026 | -2.31% |
| 2025-09-03 | 1.231 | 1.231 | -1.42% |
| 2025-09-02 | 1.2487 | 1.2487 | -1.61% |
| 2025-09-01 | 1.2691 | 1.2691 | +0.44% |
| 2025-08-29 | 1.2636 | 1.2636 | +0.81% |
| 2025-08-28 | 1.2535 | 1.2535 | +1.64% |
| 2025-08-27 | 1.2333 | 1.2333 | -1.13% |
| 2025-08-26 | 1.2474 | 1.2474 | +0.04% |
| 2025-08-25 | 1.2469 | 1.2469 | +1.75% |
| 2025-08-22 | 1.2255 | 1.2255 | +1.50% |