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 |
|---|---|---|---|
| 2025-05-22 | 1.0632 | 1.0632 | -0.42% |
| 2025-05-21 | 1.0677 | 1.0677 | +0.88% |
| 2025-05-20 | 1.0584 | 1.0584 | +0.93% |
| 2025-05-19 | 1.0486 | 1.0486 | +0.18% |
| 2025-05-16 | 1.0467 | 1.0467 | +0.27% |
| 2025-05-15 | 1.0439 | 1.0439 | -1.35% |
| 2025-05-14 | 1.0582 | 1.0582 | -0.12% |
| 2025-05-13 | 1.0595 | 1.0595 | -0.90% |
| 2025-05-12 | 1.0691 | 1.0691 | +1.59% |
| 2025-05-09 | 1.0524 | 1.0524 | -1.97% |
| 2025-05-08 | 1.0736 | 1.0736 | +0.86% |
| 2025-05-07 | 1.0644 | 1.0644 | +0.34% |
| 2025-05-06 | 1.0608 | 1.0608 | +1.49% |
| 2025-04-30 | 1.0452 | 1.0452 | +0.86% |
| 2025-04-29 | 1.0363 | 1.0363 | +0.31% |
| 2025-04-28 | 1.0331 | 1.0331 | -0.27% |
| 2025-04-25 | 1.0359 | 1.0359 | +0.16% |
| 2025-04-24 | 1.0342 | 1.0342 | -0.82% |
| 2025-04-23 | 1.0428 | 1.0428 | +0.61% |
| 2025-04-22 | 1.0365 | 1.0365 | -0.15% |
| 2025-04-21 | 1.0381 | 1.0381 | +2.27% |
| 2025-04-18 | 1.0151 | 1.0151 | -0.36% |
| 2025-04-17 | 1.0188 | 1.0188 | +0.70% |
| 2025-04-16 | 1.0117 | 1.0117 | -0.96% |
| 2025-04-15 | 1.0215 | 1.0215 | -1.08% |
| 2025-04-14 | 1.0327 | 1.0327 | +1.22% |
| 2025-04-11 | 1.0203 | 1.0203 | +2.68% |
| 2025-04-10 | 0.9937 | 0.9937 | +1.68% |
| 2025-04-09 | 0.9773 | 0.9773 | +2.45% |
| 2025-04-08 | 0.9539 | 0.9539 | +0.54% |