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 |
|---|---|---|---|
| 2025-12-29 | 1.5725 | 1.5725 | -0.62% |
| 2025-12-26 | 1.5823 | 1.5823 | +0.22% |
| 2025-12-25 | 1.5788 | 1.5788 | +0.79% |
| 2025-12-24 | 1.5665 | 1.5665 | +1.64% |
| 2025-12-23 | 1.5412 | 1.5412 | +0.52% |
| 2025-12-22 | 1.5333 | 1.5333 | +2.80% |
| 2025-12-19 | 1.4916 | 1.4916 | +0.93% |
| 2025-12-18 | 1.4778 | 1.4778 | -1.55% |
| 2025-12-17 | 1.5011 | 1.5011 | +3.01% |
| 2025-12-16 | 1.4573 | 1.4573 | -1.94% |
| 2025-12-15 | 1.4861 | 1.4861 | -1.01% |
| 2025-12-12 | 1.5012 | 1.5012 | +2.50% |
| 2025-12-11 | 1.4646 | 1.4646 | -1.74% |
| 2025-12-10 | 1.4906 | 1.4906 | +0.37% |
| 2025-12-09 | 1.4851 | 1.4851 | -0.48% |
| 2025-12-08 | 1.4923 | 1.4923 | +1.84% |
| 2025-12-05 | 1.4654 | 1.4654 | +1.52% |
| 2025-12-04 | 1.4435 | 1.4435 | +0.58% |
| 2025-12-03 | 1.4352 | 1.4352 | -0.59% |
| 2025-12-02 | 1.4437 | 1.4437 | -1.64% |
| 2025-12-01 | 1.4678 | 1.4678 | +0.76% |
| 2025-11-28 | 1.4568 | 1.4568 | +1.73% |
| 2025-11-27 | 1.432 | 1.432 | -0.26% |
| 2025-11-26 | 1.4358 | 1.4358 | +0.57% |
| 2025-11-25 | 1.4277 | 1.4277 | +1.62% |
| 2025-11-24 | 1.405 | 1.405 | +1.05% |
| 2025-11-21 | 1.3904 | 1.3904 | -4.41% |
| 2025-11-20 | 1.4546 | 1.4546 | -1.02% |
| 2025-11-19 | 1.4696 | 1.4696 | -0.17% |
| 2025-11-18 | 1.4721 | 1.4721 | -1.57% |