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 |
|---|---|---|---|
| 2025-10-28 | 1.5106 | 1.5106 | -1.13% |
| 2025-10-27 | 1.5278 | 1.5278 | -0.19% |
| 2025-10-24 | 1.5307 | 1.5307 | +1.06% |
| 2025-10-23 | 1.5147 | 1.5147 | -1.01% |
| 2025-10-22 | 1.5301 | 1.5301 | +0.81% |
| 2025-10-21 | 1.5178 | 1.5178 | +1.91% |
| 2025-10-20 | 1.4893 | 1.4893 | -0.25% |
| 2025-10-17 | 1.4931 | 1.4931 | -3.53% |
| 2025-10-16 | 1.5477 | 1.5477 | -1.22% |
| 2025-10-15 | 1.5668 | 1.5668 | +1.52% |
| 2025-10-14 | 1.5433 | 1.5433 | -0.21% |
| 2025-10-13 | 1.5465 | 1.5465 | -1.25% |
| 2025-10-10 | 1.566 | 1.566 | -1.17% |
| 2025-10-09 | 1.5846 | 1.5846 | -0.21% |
| 2025-09-30 | 1.5879 | 1.5879 | -0.68% |
| 2025-09-29 | 1.5987 | 1.5987 | +0.63% |
| 2025-09-26 | 1.5887 | 1.5887 | -1.70% |
| 2025-09-25 | 1.6161 | 1.6161 | -1.25% |
| 2025-09-24 | 1.6366 | 1.6366 | +1.87% |
| 2025-09-23 | 1.6065 | 1.6065 | -2.50% |
| 2025-09-22 | 1.6477 | 1.6477 | +0.65% |
| 2025-09-19 | 1.637 | 1.637 | -0.78% |
| 2025-09-18 | 1.6499 | 1.6499 | -0.94% |
| 2025-09-17 | 1.6656 | 1.6656 | -0.57% |
| 2025-09-16 | 1.6751 | 1.6751 | +0.59% |
| 2025-09-15 | 1.6653 | 1.6653 | +0.41% |
| 2025-09-12 | 1.6585 | 1.6585 | -2.12% |
| 2025-09-11 | 1.6944 | 1.6944 | +1.44% |
| 2025-09-10 | 1.6704 | 1.6704 | -0.07% |
| 2025-09-09 | 1.6716 | 1.6716 | -2.06% |