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 |
|---|---|---|---|
| 2025-12-09 | 1.4604 | 1.4604 | -1.58% |
| 2025-12-08 | 1.4839 | 1.4839 | +1.17% |
| 2025-12-05 | 1.4667 | 1.4667 | +1.40% |
| 2025-12-04 | 1.4465 | 1.4465 | -0.36% |
| 2025-12-03 | 1.4517 | 1.4517 | -0.43% |
| 2025-12-02 | 1.458 | 1.458 | -0.65% |
| 2025-12-01 | 1.4676 | 1.4676 | +1.40% |
| 2025-11-28 | 1.4473 | 1.4473 | +0.35% |
| 2025-11-27 | 1.4422 | 1.4422 | -0.59% |
| 2025-11-26 | 1.4508 | 1.4508 | -0.39% |
| 2025-11-25 | 1.4565 | 1.4565 | +0.69% |
| 2025-11-24 | 1.4465 | 1.4465 | +0.56% |
| 2025-11-21 | 1.4385 | 1.4385 | -4.39% |
| 2025-11-20 | 1.5046 | 1.5046 | -1.01% |
| 2025-11-19 | 1.5199 | 1.5199 | -1.31% |
| 2025-11-18 | 1.54 | 1.54 | -2.76% |
| 2025-11-17 | 1.5837 | 1.5837 | +0.75% |
| 2025-11-14 | 1.5719 | 1.5719 | -0.95% |
| 2025-11-13 | 1.5869 | 1.5869 | +2.45% |
| 2025-11-12 | 1.549 | 1.549 | -0.41% |
| 2025-11-11 | 1.5554 | 1.5554 | -0.96% |
| 2025-11-10 | 1.5704 | 1.5704 | -0.64% |
| 2025-11-07 | 1.5805 | 1.5805 | +0.18% |
| 2025-11-06 | 1.5777 | 1.5777 | -0.36% |
| 2025-11-05 | 1.5834 | 1.5834 | -0.20% |
| 2025-11-04 | 1.5865 | 1.5865 | -2.31% |
| 2025-11-03 | 1.624 | 1.624 | -0.92% |
| 2025-10-31 | 1.6391 | 1.6391 | +1.83% |
| 2025-10-30 | 1.6097 | 1.6097 | -1.22% |
| 2025-10-29 | 1.6296 | 1.6296 | +7.88% |