收益率
近1月
0.16%
近3月
1.82%
近6月
8.60%
近1年
14.97%
近3年
28.59%
今年以来
0.87%
成立以来
28.59%
数据截至：2026-02-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +6.06% | -1.50% | +5.73% | -3.47% | +11.60% |
| 2025 | +2.45% | +0.71% | +9.80% | -0.11% | +14.08% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-06
净值走势图
历史净值
共 486 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.1599 | 1.1599 | -0.22% |
| 2026-02-05 | 1.1624 | 1.1624 | -0.44% |
| 2026-02-04 | 1.1675 | 1.1675 | +0.23% |
| 2026-02-03 | 1.1648 | 1.1648 | +1.06% |
| 2026-02-02 | 1.1526 | 1.1526 | -1.76% |
| 2026-01-30 | 1.1732 | 1.1732 | -0.52% |
| 2026-01-29 | 1.1793 | 1.1793 | +0.01% |
| 2026-01-28 | 1.1792 | 1.1792 | +0.37% |
| 2026-01-27 | 1.1748 | 1.1748 | +0.20% |
| 2026-01-26 | 1.1724 | 1.1724 | -0.34% |
| 2026-01-23 | 1.1764 | 1.1764 | +0.39% |
| 2026-01-22 | 1.1718 | 1.1718 | +0.33% |
| 2026-01-21 | 1.168 | 1.168 | +0.27% |
| 2026-01-20 | 1.1649 | 1.1649 | -0.13% |
| 2026-01-19 | 1.1664 | 1.1664 | +0.09% |
| 2026-01-16 | 1.1653 | 1.1653 | -0.15% |
| 2026-01-15 | 1.1671 | 1.1671 | +0.07% |
| 2026-01-14 | 1.1663 | 1.1663 | +0.15% |
| 2026-01-13 | 1.1646 | 1.1646 | -0.38% |
| 2026-01-12 | 1.169 | 1.169 | +0.76% |
| 2026-01-09 | 1.1602 | 1.1602 | +0.50% |
| 2026-01-08 | 1.1544 | 1.1544 | -0.31% |
| 2026-01-07 | 1.158 | 1.158 | - |
| 2026-01-06 | 1.158 | 1.158 | +0.70% |
| 2026-01-05 | 1.1499 | 1.1499 | +1.06% |
| 2025-12-31 | 1.1378 | 1.1378 | -0.20% |
| 2025-12-30 | 1.1401 | 1.1401 | +0.11% |
| 2025-12-29 | 1.1388 | 1.1388 | -0.34% |
| 2025-12-26 | 1.1427 | 1.1427 | +0.11% |
| 2025-12-25 | 1.1414 | 1.1414 | +0.17% |