收益率
近1月
0.33%
近3月
2.50%
近6月
2.48%
近1年
4.44%
近3年
9.27%
今年以来
1.36%
成立以来
9.27%
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 | - | - | -0.24% | -0.24% | -0.57% |
| 2024 | +0.86% | +0.29% | +2.65% | +0.99% | +5.80% |
| 2025 | -0.35% | +0.14% | +1.84% | +0.49% | +2.53% |
| 2026 | +0.46% | +0.36% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.0871 | 1.0871 | -0.35% |
| 2026-02-12 | 1.0909 | 1.0909 | +0.15% |
| 2026-02-11 | 1.0893 | 1.0893 | +0.16% |
| 2026-02-10 | 1.0876 | 1.0876 | +0.05% |
| 2026-02-09 | 1.0871 | 1.0871 | +0.27% |
| 2026-02-06 | 1.0842 | 1.0842 | -0.02% |
| 2026-02-05 | 1.0844 | 1.0844 | -0.20% |
| 2026-02-04 | 1.0866 | 1.0866 | +0.11% |
| 2026-02-03 | 1.0854 | 1.0854 | +0.38% |
| 2026-02-02 | 1.0813 | 1.0813 | -0.75% |
| 2026-01-30 | 1.0895 | 1.0895 | -0.37% |
| 2026-01-29 | 1.0936 | 1.0936 | +0.19% |
| 2026-01-28 | 1.0915 | 1.0915 | +0.38% |
| 2026-01-27 | 1.0874 | 1.0874 | -0.16% |
| 2026-01-26 | 1.0891 | 1.0891 | +0.31% |
| 2026-01-23 | 1.0857 | 1.0857 | -0.06% |
| 2026-01-22 | 1.0863 | 1.0863 | -0.01% |
| 2026-01-21 | 1.0864 | 1.0864 | +0.08% |
| 2026-01-20 | 1.0855 | 1.0855 | +0.25% |
| 2026-01-19 | 1.0828 | 1.0828 | +0.24% |
| 2026-01-16 | 1.0802 | 1.0802 | -0.10% |
| 2026-01-15 | 1.0813 | 1.0813 | +0.09% |
| 2026-01-14 | 1.0803 | 1.0803 | -0.03% |
| 2026-01-13 | 1.0806 | 1.0806 | +0.16% |
| 2026-01-12 | 1.0789 | 1.0789 | -0.10% |
| 2026-01-09 | 1.08 | 1.08 | +0.08% |
| 2026-01-08 | 1.0791 | 1.0791 | -0.07% |
| 2026-01-07 | 1.0799 | 1.0799 | -0.07% |
| 2026-01-06 | 1.0807 | 1.0807 | +0.25% |
| 2026-01-05 | 1.078 | 1.078 | +0.29% |