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 |
|---|---|---|---|
| 2025-01-02 | 0.9995 | 0.9995 | -2.65% |
| 2024-12-31 | 1.0267 | 1.0267 | -2.34% |
| 2024-12-30 | 1.0513 | 1.0513 | -0.21% |
| 2024-12-27 | 1.0535 | 1.0535 | -0.58% |
| 2024-12-26 | 1.0596 | 1.0596 | +1.52% |
| 2024-12-25 | 1.0437 | 1.0437 | +0.16% |
| 2024-12-24 | 1.042 | 1.042 | +0.71% |
| 2024-12-23 | 1.0347 | 1.0347 | -2.39% |
| 2024-12-20 | 1.06 | 1.06 | +0.88% |
| 2024-12-19 | 1.0508 | 1.0508 | +0.86% |
| 2024-12-18 | 1.0418 | 1.0418 | +0.95% |
| 2024-12-17 | 1.032 | 1.032 | -1.08% |
| 2024-12-16 | 1.0433 | 1.0433 | -1.18% |
| 2024-12-13 | 1.0558 | 1.0558 | -2.15% |
| 2024-12-12 | 1.079 | 1.079 | +0.75% |
| 2024-12-11 | 1.071 | 1.071 | +0.72% |
| 2024-12-10 | 1.0633 | 1.0633 | +0.69% |
| 2024-12-09 | 1.056 | 1.056 | -0.98% |
| 2024-12-06 | 1.0665 | 1.0665 | +0.50% |
| 2024-12-05 | 1.0612 | 1.0612 | +0.86% |
| 2024-12-04 | 1.0522 | 1.0522 | -1.00% |
| 2024-12-03 | 1.0628 | 1.0628 | -0.74% |
| 2024-12-02 | 1.0707 | 1.0707 | +1.35% |
| 2024-11-29 | 1.0564 | 1.0564 | +1.61% |
| 2024-11-28 | 1.0397 | 1.0397 | -0.79% |
| 2024-11-27 | 1.048 | 1.048 | +2.73% |
| 2024-11-26 | 1.0201 | 1.0201 | -1.79% |
| 2024-11-25 | 1.0387 | 1.0387 | -0.13% |
| 2024-11-22 | 1.0401 | 1.0401 | -2.79% |
| 2024-11-21 | 1.07 | 1.07 | +0.77% |