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 |
|---|---|---|---|
| 2025-08-18 | 1.8442 | 1.8442 | +1.68% |
| 2025-08-15 | 1.8138 | 1.8138 | +1.31% |
| 2025-08-14 | 1.7903 | 1.7903 | -0.54% |
| 2025-08-13 | 1.8 | 1.8 | +1.87% |
| 2025-08-12 | 1.7669 | 1.7669 | +0.69% |
| 2025-08-11 | 1.7548 | 1.7548 | +1.37% |
| 2025-08-08 | 1.731 | 1.731 | -0.17% |
| 2025-08-07 | 1.7339 | 1.7339 | -0.20% |
| 2025-08-06 | 1.7373 | 1.7373 | +0.31% |
| 2025-08-05 | 1.732 | 1.732 | +0.60% |
| 2025-08-04 | 1.7217 | 1.7217 | +0.15% |
| 2025-08-01 | 1.7192 | 1.7192 | -0.21% |
| 2025-07-31 | 1.7228 | 1.7228 | -2.15% |
| 2025-07-30 | 1.7607 | 1.7607 | -0.74% |
| 2025-07-29 | 1.7738 | 1.7738 | +0.84% |
| 2025-07-28 | 1.7591 | 1.7591 | +0.27% |
| 2025-07-25 | 1.7544 | 1.7544 | -0.42% |
| 2025-07-24 | 1.7618 | 1.7618 | +0.89% |
| 2025-07-23 | 1.7463 | 1.7463 | -0.19% |
| 2025-07-22 | 1.7497 | 1.7497 | +1.03% |
| 2025-07-21 | 1.7318 | 1.7318 | +0.80% |
| 2025-07-18 | 1.718 | 1.718 | +0.56% |
| 2025-07-17 | 1.7084 | 1.7084 | +1.38% |
| 2025-07-16 | 1.6852 | 1.6852 | -0.28% |
| 2025-07-15 | 1.69 | 1.69 | +0.79% |
| 2025-07-14 | 1.6767 | 1.6767 | -0.14% |
| 2025-07-11 | 1.679 | 1.679 | +0.53% |
| 2025-07-10 | 1.6701 | 1.6701 | +0.51% |
| 2025-07-09 | 1.6616 | 1.6616 | +0.13% |
| 2025-07-08 | 1.6595 | 1.6595 | +1.37% |