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 |
|---|---|---|---|
| 2025-12-30 | 2.1314 | 2.1314 | - |
| 2025-12-29 | 2.121 | 2.121 | -0.51% |
| 2025-12-26 | 2.1318 | 2.1318 | +0.24% |
| 2025-12-25 | 2.1266 | 2.1266 | +0.07% |
| 2025-12-24 | 2.1252 | 2.1252 | +0.30% |
| 2025-12-23 | 2.1188 | 2.1188 | +0.24% |
| 2025-12-22 | 2.1138 | 2.1138 | +1.47% |
| 2025-12-19 | 2.0831 | 2.0831 | +0.53% |
| 2025-12-18 | 2.0722 | 2.0722 | -1.71% |
| 2025-12-17 | 2.1083 | 2.1083 | +2.51% |
| 2025-12-16 | 2.0566 | 2.0566 | -1.35% |
| 2025-12-15 | 2.0847 | 2.0847 | -1.12% |
| 2025-12-12 | 2.1083 | 2.1083 | +0.64% |
| 2025-12-11 | 2.0948 | 2.0948 | -1.35% |
| 2025-12-10 | 2.1235 | 2.1235 | +0.11% |
| 2025-12-09 | 2.1212 | 2.1212 | -0.24% |
| 2025-12-08 | 2.1263 | 2.1263 | +1.30% |
| 2025-12-05 | 2.0991 | 2.0991 | +0.94% |
| 2025-12-04 | 2.0795 | 2.0795 | +0.64% |
| 2025-12-03 | 2.0663 | 2.0663 | -0.68% |
| 2025-12-02 | 2.0805 | 2.0805 | -0.43% |
| 2025-12-01 | 2.0895 | 2.0895 | +1.28% |
| 2025-11-28 | 2.063 | 2.063 | +0.51% |
| 2025-11-27 | 2.0525 | 2.0525 | -0.45% |
| 2025-11-26 | 2.0618 | 2.0618 | +1.62% |
| 2025-11-25 | 2.029 | 2.029 | +1.43% |
| 2025-11-24 | 2.0004 | 2.0004 | +0.06% |
| 2025-11-21 | 1.9992 | 1.9992 | -2.82% |
| 2025-11-20 | 2.0573 | 2.0573 | - |
| 2025-11-19 | 2.0728 | 2.0728 | +0.29% |