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 |
|---|---|---|---|
| 2025-02-21 | 1.1528 | 1.1528 | +2.84% |
| 2025-02-20 | 1.121 | 1.121 | +0.71% |
| 2025-02-19 | 1.1131 | 1.1131 | +2.20% |
| 2025-02-18 | 1.0891 | 1.0891 | -0.95% |
| 2025-02-17 | 1.0996 | 1.0996 | +0.61% |
| 2025-02-14 | 1.0929 | 1.0929 | +0.92% |
| 2025-02-13 | 1.0829 | 1.0829 | -1.49% |
| 2025-02-12 | 1.0993 | 1.0993 | +1.39% |
| 2025-02-11 | 1.0842 | 1.0842 | -0.09% |
| 2025-02-10 | 1.0852 | 1.0852 | +0.70% |
| 2025-02-07 | 1.0777 | 1.0777 | +1.12% |
| 2025-02-06 | 1.0658 | 1.0658 | +3.24% |
| 2025-02-05 | 1.0324 | 1.0324 | -1.03% |
| 2025-01-27 | 1.0431 | 1.0431 | -1.96% |
| 2025-01-24 | 1.064 | 1.064 | +2.34% |
| 2025-01-23 | 1.0397 | 1.0397 | -1.32% |
| 2025-01-22 | 1.0536 | 1.0536 | -0.36% |
| 2025-01-21 | 1.0574 | 1.0574 | +0.45% |
| 2025-01-20 | 1.0527 | 1.0527 | +0.16% |
| 2025-01-17 | 1.051 | 1.051 | +0.90% |
| 2025-01-16 | 1.0416 | 1.0416 | +0.89% |
| 2025-01-15 | 1.0324 | 1.0324 | -0.80% |
| 2025-01-14 | 1.0407 | 1.0407 | +3.34% |
| 2025-01-13 | 1.0071 | 1.0071 | +0.32% |
| 2025-01-10 | 1.0039 | 1.0039 | -1.09% |
| 2025-01-09 | 1.015 | 1.015 | +1.03% |
| 2025-01-08 | 1.0047 | 1.0047 | -0.66% |
| 2025-01-07 | 1.0114 | 1.0114 | +3.04% |
| 2025-01-06 | 0.9816 | 0.9816 | +0.02% |
| 2025-01-03 | 0.9814 | 0.9814 | -1.81% |