收益率
近1月
1.69%
近3月
25.41%
近6月
28.82%
近1年
60.29%
近3年
82.70%
今年以来
12.39%
成立以来
82.70%
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 |
|---|---|---|---|---|---|
| 2023 | +0.88% | -3.65% | -9.61% | -0.86% | -8.88% |
| 2024 | -6.97% | +1.22% | +10.30% | -1.12% | +13.01% |
| 2025 | +6.88% | +5.88% | +38.41% | -2.77% | +58.10% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-07 | 0.9488 | 0.9488 | -10.31% |
| 2025-04-03 | 1.0579 | 1.0579 | -1.78% |
| 2025-04-02 | 1.0771 | 1.0771 | +0.19% |
| 2025-04-01 | 1.0751 | 1.0751 | +0.64% |
| 2025-03-31 | 1.0683 | 1.0683 | -0.87% |
| 2025-03-28 | 1.0777 | 1.0777 | -0.59% |
| 2025-03-27 | 1.0841 | 1.0841 | +0.50% |
| 2025-03-26 | 1.0787 | 1.0787 | +0.14% |
| 2025-03-25 | 1.0772 | 1.0772 | -0.81% |
| 2025-03-24 | 1.086 | 1.086 | -0.06% |
| 2025-03-21 | 1.0866 | 1.0866 | -2.55% |
| 2025-03-20 | 1.115 | 1.115 | -0.61% |
| 2025-03-19 | 1.1218 | 1.1218 | -0.88% |
| 2025-03-18 | 1.1318 | 1.1318 | +0.77% |
| 2025-03-17 | 1.1232 | 1.1232 | -0.05% |
| 2025-03-14 | 1.1238 | 1.1238 | +1.32% |
| 2025-03-13 | 1.1092 | 1.1092 | -1.34% |
| 2025-03-12 | 1.1243 | 1.1243 | -0.50% |
| 2025-03-11 | 1.1299 | 1.1299 | +0.10% |
| 2025-03-10 | 1.1288 | 1.1288 | -0.46% |
| 2025-03-07 | 1.134 | 1.134 | -0.36% |
| 2025-03-06 | 1.1381 | 1.1381 | +2.24% |
| 2025-03-05 | 1.1132 | 1.1132 | +0.69% |
| 2025-03-04 | 1.1056 | 1.1056 | +1.02% |
| 2025-03-03 | 1.0944 | 1.0944 | +1.01% |
| 2025-02-28 | 1.0835 | 1.0835 | -4.06% |
| 2025-02-27 | 1.1294 | 1.1294 | -0.91% |
| 2025-02-26 | 1.1398 | 1.1398 | +0.64% |
| 2025-02-25 | 1.1325 | 1.1325 | -0.27% |
| 2025-02-24 | 1.1356 | 1.1356 | -1.49% |