收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.3317 | 1.5277 | -1.44% |
| 2025-03-25 | 1.3512 | 1.5472 | +0.45% |
| 2025-03-24 | 1.3452 | 1.5412 | +0.88% |
| 2025-03-21 | 1.3335 | 1.5295 | -1.21% |
| 2025-03-20 | 1.3498 | 1.5458 | -0.56% |
| 2025-03-19 | 1.3574 | 1.5534 | +1.37% |
| 2025-03-18 | 1.339 | 1.535 | -0.12% |
| 2025-03-17 | 1.3406 | 1.5366 | +0.31% |
| 2025-03-14 | 1.3364 | 1.5324 | +1.24% |
| 2025-03-13 | 1.32 | 1.516 | +0.55% |
| 2025-03-12 | 1.3128 | 1.5088 | -0.29% |
| 2025-03-11 | 1.3166 | 1.5126 | +0.76% |
| 2025-03-10 | 1.3067 | 1.5027 | -0.92% |
| 2025-03-07 | 1.3188 | 1.5148 | +0.14% |
| 2025-03-06 | 1.317 | 1.513 | -0.55% |
| 2025-03-05 | 1.3243 | 1.5203 | +1.71% |
| 2025-03-04 | 1.302 | 1.498 | -0.17% |
| 2025-03-03 | 1.3042 | 1.5002 | -0.02% |
| 2025-02-28 | 1.3045 | 1.5005 | -0.62% |
| 2025-02-27 | 1.3127 | 1.5087 | +1.29% |
| 2025-02-26 | 1.296 | 1.492 | +0.51% |
| 2025-02-25 | 1.2894 | 1.4854 | -0.78% |
| 2025-02-24 | 1.2996 | 1.4956 | -0.74% |
| 2025-02-21 | 1.3093 | 1.5053 | -1.27% |
| 2025-02-20 | 1.3261 | 1.5221 | -0.13% |
| 2025-02-19 | 1.3278 | 1.5238 | -0.46% |
| 2025-02-18 | 1.3339 | 1.5299 | +1.07% |
| 2025-02-17 | 1.3198 | 1.5158 | -0.29% |
| 2025-02-14 | 1.3236 | 1.5196 | +0.42% |
| 2025-02-13 | 1.3181 | 1.5141 | +0.07% |