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 |
|---|---|---|---|
| 2026-02-12 | 2.1277 | 2.1277 | +0.53% |
| 2026-02-11 | 2.1164 | 2.1164 | -0.80% |
| 2026-02-10 | 2.1335 | 2.1335 | +0.00% |
| 2026-02-09 | 2.1334 | 2.1334 | +1.96% |
| 2026-02-06 | 2.0923 | 2.0923 | -0.65% |
| 2026-02-05 | 2.1059 | 2.1059 | -0.86% |
| 2026-02-04 | 2.1241 | 2.1241 | +0.41% |
| 2026-02-03 | 2.1154 | 2.1154 | +1.19% |
| 2026-02-02 | 2.0906 | 2.0906 | -1.65% |
| 2026-01-30 | 2.1256 | 2.1256 | +0.08% |
| 2026-01-29 | 2.1239 | 2.1239 | +0.12% |
| 2026-01-28 | 2.1214 | 2.1214 | -0.26% |
| 2026-01-27 | 2.127 | 2.127 | -0.08% |
| 2026-01-26 | 2.1287 | 2.1287 | -0.51% |
| 2026-01-23 | 2.1397 | 2.1397 | -0.45% |
| 2026-01-22 | 2.1493 | 2.1493 | +0.33% |
| 2026-01-21 | 2.1422 | 2.1422 | +0.29% |
| 2026-01-20 | 2.136 | 2.136 | -1.09% |
| 2026-01-19 | 2.1596 | 2.1596 | -0.12% |
| 2026-01-16 | 2.1622 | 2.1622 | -0.12% |
| 2026-01-15 | 2.1647 | 2.1647 | +0.74% |
| 2026-01-14 | 2.1487 | 2.1487 | +0.12% |
| 2026-01-13 | 2.1462 | 2.1462 | -1.19% |
| 2026-01-12 | 2.1721 | 2.1721 | +0.84% |
| 2026-01-09 | 2.1539 | 2.1539 | +0.65% |
| 2026-01-08 | 2.14 | 2.14 | -1.06% |
| 2026-01-07 | 2.1629 | 2.1629 | -0.39% |
| 2026-01-06 | 2.1714 | 2.1714 | +1.02% |
| 2026-01-05 | 2.1495 | 2.1495 | +1.88% |
| 2025-12-31 | 2.1098 | 2.1098 | -1.01% |