收益率
近1月
-1.32%
近3月
10.34%
近6月
-2.06%
近1年
12.73%
近3年
52.74%
今年以来
4.87%
成立以来
59.70%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | +0.32% | -5.42% | -7.69% | +32.85% | +15.36% |
| 2024 | -21.27% | -15.34% | +20.84% | -5.91% | -5.95% |
| 2025 | +23.22% | +12.30% | +4.30% | -5.49% | +37.53% |
| 2026 | -13.92% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-29 | 1.3541 | 1.3541 | +1.16% |
| 2025-04-28 | 1.3386 | 1.3386 | -1.67% |
| 2025-04-25 | 1.3613 | 1.3613 | -1.05% |
| 2025-04-24 | 1.3757 | 1.3757 | -3.26% |
| 2025-04-23 | 1.4221 | 1.4221 | +0.46% |
| 2025-04-22 | 1.4156 | 1.4156 | -0.60% |
| 2025-04-21 | 1.4242 | 1.4242 | +2.48% |
| 2025-04-18 | 1.3897 | 1.3897 | +1.90% |
| 2025-04-17 | 1.3638 | 1.3638 | +0.85% |
| 2025-04-16 | 1.3523 | 1.3523 | -1.09% |
| 2025-04-15 | 1.3672 | 1.3672 | -0.32% |
| 2025-04-14 | 1.3716 | 1.3716 | +1.96% |
| 2025-04-11 | 1.3452 | 1.3452 | +1.33% |
| 2025-04-10 | 1.3276 | 1.3276 | +4.20% |
| 2025-04-09 | 1.2741 | 1.2741 | +9.24% |
| 2025-04-08 | 1.1663 | 1.1663 | +4.53% |
| 2025-04-07 | 1.1158 | 1.1158 | -16.91% |
| 2025-04-03 | 1.3428 | 1.3428 | -0.78% |
| 2025-04-02 | 1.3534 | 1.3534 | +0.48% |
| 2025-04-01 | 1.3469 | 1.3469 | +0.39% |
| 2025-03-31 | 1.3417 | 1.3417 | -2.56% |
| 2025-03-28 | 1.377 | 1.377 | -1.76% |
| 2025-03-27 | 1.4016 | 1.4016 | -0.65% |
| 2025-03-26 | 1.4108 | 1.4108 | -0.14% |
| 2025-03-25 | 1.4128 | 1.4128 | +1.69% |
| 2025-03-24 | 1.3893 | 1.3893 | +0.86% |
| 2025-03-21 | 1.3775 | 1.3775 | -3.88% |
| 2025-03-20 | 1.4331 | 1.4331 | -2.58% |
| 2025-03-19 | 1.471 | 1.471 | -2.69% |
| 2025-03-18 | 1.5116 | 1.5116 | +0.38% |