收益率
近1月
0.11%
近3月
3.17%
近6月
5.26%
近1年
10.71%
近3年
10.38%
今年以来
1.83%
成立以来
10.38%
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 | - | - | -0.86% | -2.51% | -3.34% |
| 2024 | +1.15% | +1.74% | +0.21% | +1.00% | +4.22% |
| 2025 | -0.22% | +1.76% | +5.13% | -0.31% | +7.59% |
| 2026 | +0.85% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 682 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0968 | 1.0968 | -0.35% |
| 2026-03-27 | 1.0932 | 1.0932 | +0.20% |
| 2026-03-26 | 1.091 | 1.091 | -0.20% |
| 2026-03-25 | 1.0932 | 1.0932 | +0.14% |
| 2026-03-24 | 1.0917 | 1.0917 | +0.34% |
| 2026-03-23 | 1.088 | 1.088 | -0.36% |
| 2026-03-20 | 1.0919 | 1.0919 | +0.03% |
| 2026-03-19 | 1.0916 | 1.0916 | -0.47% |
| 2026-03-18 | 1.0967 | 1.0967 | -0.01% |
| 2026-03-17 | 1.0968 | 1.0968 | -0.19% |
| 2026-03-16 | 1.0989 | 1.0989 | -0.25% |
| 2026-03-13 | 1.1017 | 1.1017 | -0.19% |
| 2026-03-12 | 1.1038 | 1.1038 | -0.05% |
| 2026-03-11 | 1.1044 | 1.1044 | +0.24% |
| 2026-03-10 | 1.1018 | 1.1018 | +0.25% |
| 2026-03-09 | 1.099 | 1.099 | -0.28% |
| 2026-03-06 | 1.1021 | 1.1021 | +0.01% |
| 2026-03-05 | 1.102 | 1.102 | +0.24% |
| 2026-03-04 | 1.0994 | 1.0994 | -0.14% |
| 2026-03-03 | 1.1009 | 1.1009 | -0.56% |
| 2026-03-02 | 1.1071 | 1.1071 | +0.40% |
| 2026-02-27 | 1.1027 | 1.1027 | +0.05% |
| 2026-02-26 | 1.1021 | 1.1021 | -0.15% |
| 2026-02-25 | 1.1038 | 1.1038 | +0.15% |
| 2026-02-24 | 1.1021 | 1.1021 | +0.50% |
| 2026-02-13 | 1.0966 | 1.0966 | -0.45% |
| 2026-02-12 | 1.1016 | 1.1016 | +0.24% |
| 2026-02-11 | 1.099 | 1.099 | +0.11% |
| 2026-02-10 | 1.0978 | 1.0978 | +0.07% |
| 2026-02-09 | 1.097 | 1.097 | +0.38% |