收益率
近1月
0.15%
近3月
12.12%
近6月
24.42%
近1年
40.93%
近3年
29.94%
今年以来
4.63%
成立以来
29.94%
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 | +1.72% | -4.84% | -8.46% | -7.74% | -17.84% |
| 2024 | +6.48% | -4.61% | +13.87% | -11.36% | +11.80% |
| 2025 | +3.69% | -1.01% | +30.41% | -0.92% | +37.63% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 726 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-13 | 1.3012 | 1.3012 | -0.89% |
| 2026-03-12 | 1.3129 | 1.3129 | -0.14% |
| 2026-03-11 | 1.3147 | 1.3147 | +1.67% |
| 2026-03-10 | 1.2931 | 1.2931 | +1.06% |
| 2026-03-09 | 1.2795 | 1.2795 | -0.09% |
| 2026-03-06 | 1.2806 | 1.2806 | +0.08% |
| 2026-03-05 | 1.2796 | 1.2796 | +0.54% |
| 2026-03-04 | 1.2727 | 1.2727 | -0.71% |
| 2026-03-03 | 1.2818 | 1.2818 | -2.44% |
| 2026-03-02 | 1.3139 | 1.3139 | +1.34% |
| 2026-02-27 | 1.2965 | 1.2965 | +0.77% |
| 2026-02-26 | 1.2866 | 1.2866 | -0.99% |
| 2026-02-25 | 1.2994 | 1.2994 | +1.44% |
| 2026-02-24 | 1.2809 | 1.2809 | +1.65% |
| 2026-02-13 | 1.2601 | 1.2601 | -2.20% |
| 2026-02-12 | 1.2884 | 1.2884 | +0.49% |
| 2026-02-11 | 1.2821 | 1.2821 | +0.91% |
| 2026-02-10 | 1.2705 | 1.2705 | -0.17% |
| 2026-02-09 | 1.2727 | 1.2727 | +1.35% |
| 2026-02-06 | 1.2558 | 1.2558 | +0.54% |
| 2026-02-05 | 1.249 | 1.249 | -2.35% |
| 2026-02-04 | 1.279 | 1.279 | +1.65% |
| 2026-02-03 | 1.2582 | 1.2582 | +2.53% |
| 2026-02-02 | 1.2272 | 1.2272 | -3.43% |
| 2026-01-30 | 1.2708 | 1.2708 | -2.34% |
| 2026-01-29 | 1.3012 | 1.3012 | -0.19% |
| 2026-01-28 | 1.3037 | 1.3037 | +0.87% |
| 2026-01-27 | 1.2924 | 1.2924 | -0.39% |
| 2026-01-26 | 1.2975 | 1.2975 | +0.30% |
| 2026-01-23 | 1.2936 | 1.2936 | +1.36% |