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 |
|---|---|---|---|
| 2025-08-21 | 1.2074 | 1.2074 | -0.23% |
| 2025-08-20 | 1.2102 | 1.2102 | +1.25% |
| 2025-08-19 | 1.1952 | 1.1952 | -0.24% |
| 2025-08-18 | 1.1981 | 1.1981 | +1.11% |
| 2025-08-15 | 1.1849 | 1.1849 | +1.77% |
| 2025-08-14 | 1.1643 | 1.1643 | -1.14% |
| 2025-08-13 | 1.1777 | 1.1777 | +1.17% |
| 2025-08-12 | 1.1641 | 1.1641 | +0.40% |
| 2025-08-11 | 1.1595 | 1.1595 | +0.73% |
| 2025-08-08 | 1.1511 | 1.1511 | -0.05% |
| 2025-08-07 | 1.1517 | 1.1517 | -0.34% |
| 2025-08-06 | 1.1556 | 1.1556 | +0.84% |
| 2025-08-05 | 1.146 | 1.146 | +0.73% |
| 2025-08-04 | 1.1377 | 1.1377 | +0.98% |
| 2025-08-01 | 1.1267 | 1.1267 | +0.05% |
| 2025-07-31 | 1.1261 | 1.1261 | -1.28% |
| 2025-07-30 | 1.1407 | 1.1407 | -0.31% |
| 2025-07-29 | 1.1442 | 1.1442 | +0.36% |
| 2025-07-28 | 1.1401 | 1.1401 | +0.20% |
| 2025-07-25 | 1.1378 | 1.1378 | +0.16% |
| 2025-07-24 | 1.136 | 1.136 | +1.08% |
| 2025-07-23 | 1.1239 | 1.1239 | -0.04% |
| 2025-07-22 | 1.1243 | 1.1243 | +0.64% |
| 2025-07-21 | 1.1172 | 1.1172 | +0.91% |
| 2025-07-18 | 1.1071 | 1.1071 | +0.16% |
| 2025-07-17 | 1.1053 | 1.1053 | +0.81% |
| 2025-07-16 | 1.0964 | 1.0964 | +0.08% |
| 2025-07-15 | 1.0955 | 1.0955 | -0.08% |
| 2025-07-14 | 1.0964 | 1.0964 | +0.17% |
| 2025-07-11 | 1.0945 | 1.0945 | +0.63% |