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 |
|---|---|---|---|
| 2026-01-22 | 1.5854 | 1.5854 | +0.64% |
| 2026-01-21 | 1.5753 | 1.5753 | +0.13% |
| 2026-01-20 | 1.5732 | 1.5732 | -1.90% |
| 2026-01-19 | 1.6037 | 1.6037 | +0.01% |
| 2026-01-16 | 1.6035 | 1.6035 | +0.21% |
| 2026-01-15 | 1.6002 | 1.6002 | -2.13% |
| 2026-01-14 | 1.635 | 1.635 | +0.91% |
| 2026-01-13 | 1.6202 | 1.6202 | -2.36% |
| 2026-01-12 | 1.6593 | 1.6593 | +5.03% |
| 2026-01-09 | 1.5798 | 1.5798 | +1.00% |
| 2026-01-08 | 1.5642 | 1.5642 | +0.78% |
| 2026-01-07 | 1.5521 | 1.5521 | +0.18% |
| 2026-01-06 | 1.5493 | 1.5493 | +1.74% |
| 2026-01-05 | 1.5228 | 1.5228 | +1.68% |
| 2025-12-31 | 1.4976 | 1.4976 | -0.66% |
| 2025-12-30 | 1.5075 | 1.5075 | -0.38% |
| 2025-12-29 | 1.5133 | 1.5133 | -0.46% |
| 2025-12-26 | 1.5203 | 1.5203 | +0.32% |
| 2025-12-25 | 1.5154 | 1.5154 | +0.80% |
| 2025-12-24 | 1.5033 | 1.5033 | +0.37% |
| 2025-12-23 | 1.4978 | 1.4978 | -0.62% |
| 2025-12-22 | 1.5072 | 1.5072 | +0.26% |
| 2025-12-19 | 1.5033 | 1.5033 | +0.91% |
| 2025-12-18 | 1.4897 | 1.4897 | -0.50% |
| 2025-12-17 | 1.4972 | 1.4972 | -0.01% |
| 2025-12-16 | 1.4974 | 1.4974 | +0.47% |
| 2025-12-15 | 1.4904 | 1.4904 | -1.08% |
| 2025-12-12 | 1.5066 | 1.5066 | +0.51% |
| 2025-12-11 | 1.499 | 1.499 | +3.42% |
| 2025-12-10 | 1.4495 | 1.4495 | -0.75% |