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 |
|---|---|---|---|
| 2026-02-10 | 1.1081 | 1.1081 | +0.07% |
| 2026-02-09 | 1.1073 | 1.1073 | +0.39% |
| 2026-02-06 | 1.103 | 1.103 | +0.01% |
| 2026-02-05 | 1.1029 | 1.1029 | -0.39% |
| 2026-02-04 | 1.1072 | 1.1072 | +0.16% |
| 2026-02-03 | 1.1054 | 1.1054 | +0.51% |
| 2026-02-02 | 1.0998 | 1.0998 | -0.81% |
| 2026-01-30 | 1.1088 | 1.1088 | -0.71% |
| 2026-01-29 | 1.1167 | 1.1167 | -0.09% |
| 2026-01-28 | 1.1177 | 1.1177 | +0.52% |
| 2026-01-27 | 1.1119 | 1.1119 | -0.07% |
| 2026-01-26 | 1.1127 | 1.1127 | +0.36% |
| 2026-01-23 | 1.1087 | 1.1087 | +0.18% |
| 2026-01-22 | 1.1067 | 1.1067 | -0.12% |
| 2026-01-21 | 1.108 | 1.108 | +0.41% |
| 2026-01-20 | 1.1035 | 1.1035 | -0.01% |
| 2026-01-19 | 1.1036 | 1.1036 | +0.20% |
| 2026-01-16 | 1.1014 | 1.1014 | -0.09% |
| 2026-01-15 | 1.1024 | 1.1024 | +0.16% |
| 2026-01-14 | 1.1006 | 1.1006 | +0.06% |
| 2026-01-13 | 1.0999 | 1.0999 | +0.26% |
| 2026-01-12 | 1.0971 | 1.0971 | +0.03% |
| 2026-01-09 | 1.0968 | 1.0968 | +0.14% |
| 2026-01-08 | 1.0953 | 1.0953 | -0.22% |
| 2026-01-07 | 1.0977 | 1.0977 | -0.12% |
| 2026-01-06 | 1.099 | 1.099 | +0.48% |
| 2026-01-05 | 1.0937 | 1.0937 | +0.27% |
| 2025-12-31 | 1.0908 | 1.0908 | -0.03% |
| 2025-12-30 | 1.0911 | 1.0911 | +0.25% |
| 2025-12-29 | 1.0884 | 1.0884 | -0.28% |