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 |
|---|---|---|---|
| 2026-02-06 | 1.3069 | 1.3309 | -0.13% |
| 2026-02-05 | 1.3086 | 1.3326 | -0.85% |
| 2026-02-04 | 1.3198 | 1.3438 | +1.92% |
| 2026-02-03 | 1.295 | 1.319 | +0.97% |
| 2026-02-02 | 1.2826 | 1.3066 | -3.67% |
| 2026-01-30 | 1.3315 | 1.3555 | -0.23% |
| 2026-01-29 | 1.3346 | 1.3586 | +1.02% |
| 2026-01-28 | 1.3211 | 1.3451 | +1.67% |
| 2026-01-27 | 1.2994 | 1.3234 | -0.70% |
| 2026-01-26 | 1.3085 | 1.3325 | +1.17% |
| 2026-01-23 | 1.2934 | 1.3174 | -0.21% |
| 2026-01-22 | 1.2961 | 1.3201 | +0.88% |
| 2026-01-21 | 1.2848 | 1.3088 | -0.03% |
| 2026-01-20 | 1.2852 | 1.3092 | +1.06% |
| 2026-01-19 | 1.2717 | 1.2957 | +0.77% |
| 2026-01-16 | 1.262 | 1.286 | -0.76% |
| 2026-01-15 | 1.2717 | 1.2957 | +0.04% |
| 2026-01-14 | 1.2712 | 1.2952 | -0.42% |
| 2026-01-13 | 1.2765 | 1.3005 | -0.07% |
| 2026-01-12 | 1.2774 | 1.3014 | +0.07% |
| 2026-01-09 | 1.2765 | 1.3005 | +0.58% |
| 2026-01-08 | 1.2691 | 1.2931 | +0.21% |
| 2026-01-07 | 1.2665 | 1.2905 | -0.42% |
| 2026-01-06 | 1.2719 | 1.2959 | +1.19% |
| 2026-01-05 | 1.2569 | 1.2809 | -0.25% |
| 2025-12-31 | 1.26 | 1.284 | +0.04% |
| 2025-12-30 | 1.2595 | 1.2835 | +0.08% |
| 2025-12-29 | 1.2585 | 1.2825 | -0.15% |
| 2025-12-26 | 1.2604 | 1.2844 | +0.09% |
| 2025-12-25 | 1.2593 | 1.2833 | +0.02% |