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 |
|---|---|---|---|
| 2025-01-24 | 1.1454 | 1.1454 | +0.56% |
| 2025-01-23 | 1.139 | 1.139 | -0.15% |
| 2025-01-22 | 1.1407 | 1.1407 | -3.89% |
| 2025-01-21 | 1.1869 | 1.1869 | -0.49% |
| 2025-01-20 | 1.1927 | 1.1927 | +0.23% |
| 2025-01-17 | 1.19 | 1.19 | -0.38% |
| 2025-01-16 | 1.1945 | 1.1945 | +1.82% |
| 2025-01-15 | 1.1731 | 1.1731 | -0.26% |
| 2025-01-14 | 1.1762 | 1.1762 | +10.02% |
| 2025-01-13 | 1.0691 | 1.0691 | -2.20% |
| 2025-01-10 | 1.0932 | 1.0932 | -2.61% |
| 2025-01-09 | 1.1225 | 1.1225 | +1.46% |
| 2025-01-08 | 1.1063 | 1.1063 | +1.20% |
| 2025-01-07 | 1.0932 | 1.0932 | +1.95% |
| 2025-01-06 | 1.0723 | 1.0723 | -1.35% |
| 2025-01-03 | 1.087 | 1.087 | -0.17% |
| 2025-01-02 | 1.0889 | 1.0889 | -1.64% |
| 2024-12-31 | 1.107 | 1.107 | -0.77% |
| 2024-12-30 | 1.1156 | 1.1156 | -4.17% |
| 2024-12-27 | 1.1642 | 1.1642 | -1.16% |
| 2024-12-26 | 1.1779 | 1.1779 | +0.14% |
| 2024-12-25 | 1.1763 | 1.1763 | -3.55% |
| 2024-12-24 | 1.2196 | 1.2196 | +0.73% |
| 2024-12-23 | 1.2108 | 1.2108 | -2.48% |
| 2024-12-20 | 1.2416 | 1.2416 | +0.15% |
| 2024-12-19 | 1.2398 | 1.2398 | +3.12% |
| 2024-12-18 | 1.2023 | 1.2023 | -0.61% |
| 2024-12-17 | 1.2097 | 1.2097 | -3.01% |
| 2024-12-16 | 1.2473 | 1.2473 | -3.23% |
| 2024-12-13 | 1.2889 | 1.2889 | -0.37% |