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 |
|---|---|---|---|
| 2025-02-12 | 1.3172 | 1.5132 | +0.80% |
| 2025-02-11 | 1.3068 | 1.5028 | +0.92% |
| 2025-02-10 | 1.2949 | 1.4909 | +0.12% |
| 2025-02-07 | 1.2933 | 1.4893 | -0.31% |
| 2025-02-06 | 1.2973 | 1.4933 | +0.02% |
| 2025-02-05 | 1.297 | 1.493 | -1.64% |
| 2025-01-27 | 1.3186 | 1.5146 | +1.40% |
| 2025-01-24 | 1.3004 | 1.4964 | +0.23% |
| 2025-01-23 | 1.2974 | 1.4934 | +2.47% |
| 2025-01-22 | 1.2661 | 1.4621 | -1.75% |
| 2025-01-21 | 1.2887 | 1.4847 | -0.02% |
| 2025-01-20 | 1.289 | 1.485 | -0.36% |
| 2025-01-17 | 1.2936 | 1.4896 | -0.65% |
| 2025-01-16 | 1.302 | 1.498 | +0.92% |
| 2025-01-15 | 1.2901 | 1.4861 | +0.81% |
| 2025-01-14 | 1.2797 | 1.4757 | +1.35% |
| 2025-01-13 | 1.2626 | 1.4586 | -1.14% |
| 2025-01-10 | 1.2772 | 1.4732 | -0.47% |
| 2025-01-09 | 1.2832 | 1.4792 | -0.83% |
| 2025-01-08 | 1.294 | 1.49 | +0.85% |
| 2025-01-07 | 1.2831 | 1.4791 | +0.66% |
| 2025-01-06 | 1.2747 | 1.4707 | +0.80% |
| 2025-01-03 | 1.2646 | 1.4606 | -0.71% |
| 2025-01-02 | 1.2737 | 1.4697 | -2.19% |
| 2024-12-31 | 1.3022 | 1.4982 | -1.10% |
| 2024-12-30 | 1.3167 | 1.5127 | +1.25% |
| 2024-12-27 | 1.3005 | 1.4965 | -0.05% |
| 2024-12-26 | 1.3012 | 1.4972 | -0.22% |
| 2024-12-25 | 1.3041 | 1.5001 | -3.69% |
| 2024-12-24 | 1.354 | 1.486 | +1.32% |