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 |
|---|---|---|---|
| 2025-09-26 | 1.5112 | 1.5112 | -2.31% |
| 2025-09-25 | 1.5469 | 1.5469 | -0.26% |
| 2025-09-24 | 1.551 | 1.551 | +1.55% |
| 2025-09-23 | 1.5274 | 1.5274 | +0.08% |
| 2025-09-22 | 1.5262 | 1.5262 | +2.12% |
| 2025-09-19 | 1.4945 | 1.4945 | +1.03% |
| 2025-09-18 | 1.4792 | 1.4792 | -0.82% |
| 2025-09-17 | 1.4914 | 1.4914 | +1.84% |
| 2025-09-16 | 1.4645 | 1.4645 | +1.96% |
| 2025-09-15 | 1.4364 | 1.4364 | +0.68% |
| 2025-09-12 | 1.4267 | 1.4267 | +0.56% |
| 2025-09-11 | 1.4188 | 1.4188 | +3.12% |
| 2025-09-10 | 1.3759 | 1.3759 | -0.30% |
| 2025-09-09 | 1.3801 | 1.3801 | -0.35% |
| 2025-09-08 | 1.385 | 1.385 | +1.06% |
| 2025-09-05 | 1.3705 | 1.3705 | +4.22% |
| 2025-09-04 | 1.315 | 1.315 | -4.54% |
| 2025-09-03 | 1.3775 | 1.3775 | -0.68% |
| 2025-09-02 | 1.387 | 1.387 | -2.21% |
| 2025-09-01 | 1.4183 | 1.4183 | +0.65% |
| 2025-08-29 | 1.4092 | 1.4092 | -0.38% |
| 2025-08-28 | 1.4146 | 1.4146 | +4.11% |
| 2025-08-27 | 1.3588 | 1.3588 | -0.80% |
| 2025-08-26 | 1.3698 | 1.3698 | -1.04% |
| 2025-08-25 | 1.3842 | 1.3842 | +2.83% |
| 2025-08-22 | 1.3461 | 1.3461 | +3.06% |
| 2025-08-21 | 1.3061 | 1.3061 | -0.62% |
| 2025-08-20 | 1.3143 | 1.3143 | +0.82% |
| 2025-08-19 | 1.3036 | 1.3036 | +0.56% |
| 2025-08-18 | 1.2963 | 1.2963 | +1.83% |