收益率
近1月
0.13%
近3月
3.24%
近6月
5.45%
近1年
11.12%
近3年
11.42%
今年以来
1.87%
成立以来
11.42%
数据截至：2026-02-25
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 | - | +0.01% | -0.78% | -2.42% | -3.14% |
| 2024 | +1.24% | +1.86% | +0.23% | +1.09% | +4.53% |
| 2025 | -0.12% | +1.84% | +5.23% | -0.23% | +8.01% |
| 2026 | +0.81% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1087 | 1.1087 | -0.35% |
| 2026-03-31 | 1.1026 | 1.1026 | -0.23% |
| 2026-03-30 | 1.1051 | 1.1051 | +0.10% |
| 2026-03-27 | 1.104 | 1.104 | +0.21% |
| 2026-03-26 | 1.1017 | 1.1017 | -0.21% |
| 2026-03-25 | 1.104 | 1.104 | +0.15% |
| 2026-03-24 | 1.1024 | 1.1024 | +0.34% |
| 2026-03-23 | 1.0987 | 1.0987 | -0.35% |
| 2026-03-20 | 1.1026 | 1.1026 | +0.04% |
| 2026-03-19 | 1.1022 | 1.1022 | -0.47% |
| 2026-03-18 | 1.1074 | 1.1074 | -0.01% |
| 2026-03-17 | 1.1075 | 1.1075 | -0.19% |
| 2026-03-16 | 1.1096 | 1.1096 | -0.24% |
| 2026-03-13 | 1.1123 | 1.1123 | -0.19% |
| 2026-03-12 | 1.1144 | 1.1144 | -0.05% |
| 2026-03-11 | 1.115 | 1.115 | +0.23% |
| 2026-03-10 | 1.1124 | 1.1124 | +0.25% |
| 2026-03-09 | 1.1096 | 1.1096 | -0.28% |
| 2026-03-06 | 1.1127 | 1.1127 | +0.01% |
| 2026-03-05 | 1.1126 | 1.1126 | +0.24% |
| 2026-03-04 | 1.1099 | 1.1099 | -0.14% |
| 2026-03-03 | 1.1114 | 1.1114 | -0.55% |
| 2026-03-02 | 1.1176 | 1.1176 | +0.40% |
| 2026-02-27 | 1.1132 | 1.1132 | +0.05% |
| 2026-02-26 | 1.1126 | 1.1126 | -0.14% |
| 2026-02-25 | 1.1142 | 1.1142 | +0.14% |
| 2026-02-24 | 1.1126 | 1.1126 | +0.51% |
| 2026-02-13 | 1.1069 | 1.1069 | -0.46% |
| 2026-02-12 | 1.112 | 1.112 | +0.24% |
| 2026-02-11 | 1.1093 | 1.1093 | +0.11% |