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 |
|---|---|---|---|
| 2025-11-17 | 1.4956 | 1.4956 | +0.42% |
| 2025-11-14 | 1.4894 | 1.4894 | -1.12% |
| 2025-11-13 | 1.5062 | 1.5062 | +1.67% |
| 2025-11-12 | 1.4815 | 1.4815 | -0.58% |
| 2025-11-11 | 1.4902 | 1.4902 | -0.76% |
| 2025-11-10 | 1.5016 | 1.5016 | -0.50% |
| 2025-11-07 | 1.5091 | 1.5091 | -1.00% |
| 2025-11-06 | 1.5244 | 1.5244 | +2.60% |
| 2025-11-05 | 1.4858 | 1.4858 | +0.87% |
| 2025-11-04 | 1.473 | 1.473 | -2.10% |
| 2025-11-03 | 1.5046 | 1.5046 | -1.15% |
| 2025-10-31 | 1.5221 | 1.5221 | -2.50% |
| 2025-10-30 | 1.5611 | 1.5611 | -1.33% |
| 2025-10-29 | 1.5821 | 1.5821 | +1.72% |
| 2025-10-28 | 1.5554 | 1.5554 | -0.35% |
| 2025-10-27 | 1.5608 | 1.5608 | +2.13% |
| 2025-10-24 | 1.5282 | 1.5282 | +3.86% |
| 2025-10-23 | 1.4714 | 1.4714 | -1.04% |
| 2025-10-22 | 1.4868 | 1.4868 | -1.12% |
| 2025-10-21 | 1.5036 | 1.5036 | +1.81% |
| 2025-10-20 | 1.4768 | 1.4768 | +1.21% |
| 2025-10-17 | 1.4592 | 1.4592 | -4.46% |
| 2025-10-16 | 1.5273 | 1.5273 | -1.15% |
| 2025-10-15 | 1.5451 | 1.5451 | +1.47% |
| 2025-10-14 | 1.5227 | 1.5227 | -4.59% |
| 2025-10-13 | 1.5959 | 1.5959 | +1.06% |
| 2025-10-10 | 1.5791 | 1.5791 | -2.84% |
| 2025-10-09 | 1.6252 | 1.6252 | +2.45% |
| 2025-09-30 | 1.5864 | 1.5864 | +1.93% |
| 2025-09-29 | 1.5563 | 1.5563 | +2.98% |