收益率
近1月
1.16%
近3月
4.92%
近6月
7.41%
近1年
27.27%
近3年
18.70%
今年以来
0.18%
成立以来
114.78%
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 | -18.26% | +7.86% | -16.34% | +4.29% | -24.24% |
| 2023 | +4.24% | -7.38% | -8.34% | -7.27% | -16.01% |
| 2024 | +2.25% | -5.96% | +20.82% | -11.41% | +15.70% |
| 2025 | +2.24% | -0.44% | +31.73% | -3.30% | +31.04% |
| 2026 | -3.56% | -2.17% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1810 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 2.0604 | 2.0604 | -0.82% |
| 2026-04-02 | 2.0775 | 2.0775 | -1.36% |
| 2026-04-01 | 2.1061 | 2.1061 | +1.60% |
| 2026-03-31 | 2.0729 | 2.0729 | -1.48% |
| 2026-03-30 | 2.104 | 2.104 | -0.56% |
| 2026-03-27 | 2.1158 | 2.1158 | +0.82% |
| 2026-03-26 | 2.0985 | 2.0985 | -1.32% |
| 2026-03-25 | 2.1266 | 2.1266 | +1.74% |
| 2026-03-24 | 2.0902 | 2.0902 | +0.88% |
| 2026-03-23 | 2.072 | 2.072 | -3.29% |
| 2026-03-20 | 2.1425 | 2.1425 | +0.73% |
| 2026-03-19 | 2.1269 | 2.1269 | -1.34% |
| 2026-03-18 | 2.1557 | 2.1557 | +1.06% |
| 2026-03-17 | 2.133 | 2.133 | -1.35% |
| 2026-03-16 | 2.1621 | 2.1621 | +0.71% |
| 2026-03-13 | 2.1468 | 2.1468 | -0.08% |
| 2026-03-12 | 2.1485 | 2.1485 | -0.64% |
| 2026-03-11 | 2.1624 | 2.1624 | +1.12% |
| 2026-03-10 | 2.1384 | 2.1384 | +2.31% |
| 2026-03-09 | 2.0901 | 2.0901 | -0.96% |
| 2026-03-06 | 2.1104 | 2.1104 | +0.57% |
| 2026-03-05 | 2.0984 | 2.0984 | +1.46% |
| 2026-03-04 | 2.0682 | 2.0682 | -1.09% |
| 2026-03-03 | 2.091 | 2.091 | -1.94% |
| 2026-03-02 | 2.1324 | 2.1324 | +0.10% |
| 2026-02-27 | 2.1302 | 2.1302 | -1.07% |
| 2026-02-26 | 2.1532 | 2.1532 | -0.01% |
| 2026-02-25 | 2.1534 | 2.1534 | +0.83% |
| 2026-02-24 | 2.1357 | 2.1357 | +1.49% |
| 2026-02-13 | 2.1043 | 2.1043 | - |