收益率
近1月
3.91%
近3月
7.72%
近6月
7.85%
近1年
20.66%
近3年
37.52%
今年以来
7.36%
成立以来
37.52%
数据截至：2026-02-26
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% | +0.01% |
| 2024 | +7.35% | +0.99% | +8.80% | -4.44% | +18.27% |
| 2025 | -1.24% | +1.09% | +7.59% | +0.82% | +10.97% |
| 2026 | +11.54% | -9.04% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-17 | 1.3386 | 1.3626 | -0.30% |
| 2026-04-16 | 1.3426 | 1.3666 | +0.25% |
| 2026-04-15 | 1.3392 | 1.3632 | -0.15% |
| 2026-04-14 | 1.3412 | 1.3652 | -0.10% |
| 2026-04-13 | 1.3425 | 1.3665 | - |
| 2026-04-10 | 1.3425 | 1.3665 | -0.02% |
| 2026-04-09 | 1.3428 | 1.3668 | -0.61% |
| 2026-04-08 | 1.351 | 1.375 | +0.66% |
| 2026-04-07 | 1.3421 | 1.3661 | +0.83% |
| 2026-04-03 | 1.331 | 1.355 | -1.17% |
| 2026-04-02 | 1.3467 | 1.3707 | - |
| 2026-03-13 | 1.4047 | 1.4287 | -0.94% |
| 2026-03-12 | 1.4181 | 1.4421 | +0.86% |
| 2026-03-11 | 1.406 | 1.43 | +1.30% |
| 2026-03-10 | 1.3879 | 1.4119 | -0.86% |
| 2026-03-09 | 1.3999 | 1.4239 | -0.16% |
| 2026-03-06 | 1.4021 | 1.4261 | +0.20% |
| 2026-03-05 | 1.3993 | 1.4233 | +0.01% |
| 2026-03-04 | 1.3992 | 1.4232 | -1.91% |
| 2026-03-03 | 1.4265 | 1.4505 | +1.36% |
| 2026-03-02 | 1.4074 | 1.4314 | +3.26% |
| 2026-02-27 | 1.363 | 1.387 | +0.87% |
| 2026-02-26 | 1.3512 | 1.3752 | +0.22% |
| 2026-02-25 | 1.3482 | 1.3722 | +0.39% |
| 2026-02-24 | 1.343 | 1.367 | +3.21% |
| 2026-02-13 | 1.3012 | 1.3252 | -2.09% |
| 2026-02-12 | 1.329 | 1.353 | +0.40% |
| 2026-02-11 | 1.3237 | 1.3477 | +0.90% |
| 2026-02-10 | 1.3119 | 1.3359 | -0.11% |
| 2026-02-09 | 1.3134 | 1.3374 | +0.50% |