收益率
近1月
0.46%
近3月
2.82%
近6月
5.24%
近1年
10.05%
近3年
17.51%
今年以来
1.18%
成立以来
135.85%
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 | -3.85% | +2.05% | -1.52% | -1.10% | -4.67% |
| 2023 | +1.06% | -0.45% | +0.15% | -0.47% | +0.48% |
| 2024 | +1.71% | +0.77% | +1.83% | +1.47% | +7.11% |
| 2025 | +0.88% | +1.44% | +5.22% | +0.79% | +9.15% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 3674 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.2524 | 2.3394 | -0.14% |
| 2026-09-11 | 2.2556 | 2.3426 | -0.34% |
| 2026-09-10 | 2.2633 | 2.3503 | -0.26% |
| 2026-09-09 | 2.2691 | 2.3561 | +0.16% |
| 2026-09-08 | 2.2654 | 2.3524 | -0.02% |
| 2026-09-07 | 2.2659 | 2.3529 | +0.10% |
| 2026-09-04 | 2.2637 | 2.3507 | -0.03% |
| 2026-09-03 | 2.2644 | 2.3514 | +0.12% |
| 2026-09-02 | 2.2617 | 2.3487 | -0.35% |
| 2026-09-01 | 2.2696 | 2.3566 | -0.13% |
| 2026-08-31 | 2.2725 | 2.3595 | -0.11% |
| 2026-08-28 | 2.2751 | 2.3621 | -0.08% |
| 2026-08-27 | 2.2769 | 2.3639 | +0.10% |
| 2026-08-26 | 2.2746 | 2.3616 | +0.25% |
| 2026-08-25 | 2.269 | 2.356 | -0.15% |
| 2026-08-24 | 2.2724 | 2.3594 | -0.35% |
| 2026-08-21 | 2.2803 | 2.3673 | +0.17% |
| 2026-08-20 | 2.2764 | 2.3634 | +0.08% |
| 2026-08-19 | 2.2745 | 2.3615 | -0.74% |
| 2026-08-18 | 2.2914 | 2.3784 | -0.03% |
| 2026-08-17 | 2.2921 | 2.3791 | +0.55% |
| 2026-08-14 | 2.2796 | 2.3666 | +0.05% |
| 2026-08-13 | 2.2784 | 2.3654 | -0.31% |
| 2026-08-12 | 2.2855 | 2.3725 | +0.16% |
| 2026-08-11 | 2.2819 | 2.3689 | -0.41% |
| 2026-08-10 | 2.2912 | 2.3782 | +0.12% |
| 2026-08-07 | 2.2885 | 2.3755 | +0.16% |
| 2026-08-06 | 2.2849 | 2.3719 | +0.01% |
| 2026-08-05 | 2.2847 | 2.3717 | +0.34% |
| 2026-08-04 | 2.2769 | 2.3639 | - |