收益率
近1月
0.67%
近3月
5.85%
近6月
8.89%
近1年
26.51%
近3年
33.46%
今年以来
1.08%
成立以来
28.66%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | -9.42% | +3.69% | -8.10% |
| 2023 | +4.43% | -5.03% | -3.72% | -6.42% | -8.88% |
| 2024 | +4.96% | -2.24% | +17.93% | -7.72% | +20.75% |
| 2025 | +3.24% | +1.32% | +21.74% | -1.85% | +27.29% |
| 2026 | -5.79% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.3552 | 1.3552 | +1.97% |
| 2026-05-08 | 1.329 | 1.329 | -0.82% |
| 2026-05-07 | 1.34 | 1.34 | +0.21% |
| 2026-05-06 | 1.3372 | 1.3372 | +1.87% |
| 2026-04-30 | 1.3126 | 1.3126 | +0.21% |
| 2026-04-29 | 1.3099 | 1.3099 | +1.45% |
| 2026-04-28 | 1.2912 | 1.2912 | -0.39% |
| 2026-04-27 | 1.2962 | 1.2962 | -0.05% |
| 2026-04-24 | 1.2968 | 1.2968 | +0.23% |
| 2026-04-23 | 1.2938 | 1.2938 | -0.23% |
| 2026-04-22 | 1.2968 | 1.2968 | +0.45% |
| 2026-04-21 | 1.291 | 1.291 | +0.33% |
| 2026-04-20 | 1.2867 | 1.2867 | +0.62% |
| 2026-04-17 | 1.2788 | 1.2788 | -0.60% |
| 2026-04-16 | 1.2865 | 1.2865 | +1.17% |
| 2026-04-15 | 1.2716 | 1.2716 | -0.20% |
| 2026-04-14 | 1.2742 | 1.2742 | +1.33% |
| 2026-04-13 | 1.2575 | 1.2575 | +0.38% |
| 2026-04-10 | 1.2528 | 1.2528 | +1.61% |
| 2026-04-09 | 1.2329 | 1.2329 | -0.45% |
| 2026-04-08 | 1.2385 | 1.2385 | +3.63% |
| 2026-04-07 | 1.1951 | 1.1951 | +0.13% |
| 2026-04-03 | 1.1936 | 1.1936 | -0.93% |
| 2026-04-02 | 1.2048 | 1.2048 | -1.23% |
| 2026-04-01 | 1.2198 | 1.2198 | +1.72% |
| 2026-03-31 | 1.1992 | 1.1992 | -1.09% |
| 2026-03-30 | 1.2124 | 1.2124 | -0.43% |
| 2026-03-27 | 1.2176 | 1.2176 | +0.80% |
| 2026-03-26 | 1.2079 | 1.2079 | -1.36% |
| 2026-03-25 | 1.2246 | 1.2246 | +1.43% |