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 |
|---|---|---|---|
| 2025-11-18 | 2.0668 | 2.0668 | -0.61% |
| 2025-11-17 | 2.0795 | 2.0795 | -0.54% |
| 2025-11-14 | 2.0907 | 2.0907 | -2.11% |
| 2025-11-13 | 2.1358 | 2.1358 | +1.61% |
| 2025-11-12 | 2.102 | 2.102 | -0.11% |
| 2025-11-11 | 2.1043 | 2.1043 | -1.23% |
| 2025-11-10 | 2.1306 | 2.1306 | +0.08% |
| 2025-11-07 | 2.129 | 2.129 | -0.60% |
| 2025-11-06 | 2.1419 | 2.1419 | +1.69% |
| 2025-11-05 | 2.1063 | 2.1063 | +0.48% |
| 2025-11-04 | 2.0962 | 2.0962 | -1.52% |
| 2025-11-03 | 2.1286 | 2.1286 | +0.08% |
| 2025-10-31 | 2.127 | 2.127 | -1.73% |
| 2025-10-30 | 2.1644 | 2.1644 | -1.25% |
| 2025-10-29 | 2.1917 | 2.1917 | +1.83% |
| 2025-10-28 | 2.1524 | 2.1524 | -0.22% |
| 2025-10-27 | 2.1571 | 2.1571 | +1.28% |
| 2025-10-24 | 2.1299 | 2.1299 | +2.14% |
| 2025-10-23 | 2.0852 | 2.0852 | +0.13% |
| 2025-10-22 | 2.0824 | 2.0824 | -0.45% |
| 2025-10-21 | 2.0918 | 2.0918 | +2.31% |
| 2025-10-20 | 2.0445 | 2.0445 | +1.06% |
| 2025-10-17 | 2.0231 | 2.0231 | -2.88% |
| 2025-10-16 | 2.0832 | 2.0832 | +0.29% |
| 2025-10-15 | 2.0772 | 2.0772 | +1.84% |
| 2025-10-14 | 2.0397 | 2.0397 | -2.41% |
| 2025-10-13 | 2.0901 | 2.0901 | -1.27% |
| 2025-10-10 | 2.117 | 2.117 | -2.97% |
| 2025-10-09 | 2.1818 | 2.1818 | +1.31% |
| 2025-09-30 | 2.1536 | 2.1536 | +0.13% |