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 |
|---|---|---|---|
| 2025-12-18 | 1.4511 | 1.6471 | +1.98% |
| 2025-12-17 | 1.4229 | 1.6189 | +0.13% |
| 2025-12-16 | 1.421 | 1.617 | -0.55% |
| 2025-12-15 | 1.4288 | 1.6248 | +0.14% |
| 2025-12-12 | 1.4268 | 1.6228 | -0.28% |
| 2025-12-11 | 1.4308 | 1.6268 | +0.34% |
| 2025-12-10 | 1.426 | 1.622 | -1.59% |
| 2025-12-09 | 1.449 | 1.645 | -0.06% |
| 2025-12-08 | 1.4499 | 1.6459 | +0.02% |
| 2025-12-05 | 1.4496 | 1.6456 | -0.58% |
| 2025-12-04 | 1.4581 | 1.6541 | -0.42% |
| 2025-12-03 | 1.4643 | 1.6603 | -0.89% |
| 2025-12-02 | 1.4774 | 1.6734 | +0.01% |
| 2025-12-01 | 1.4772 | 1.6732 | +0.75% |
| 2025-11-28 | 1.4662 | 1.6622 | -0.82% |
| 2025-11-27 | 1.4783 | 1.6743 | +0.52% |
| 2025-11-26 | 1.4706 | 1.6666 | -0.77% |
| 2025-11-25 | 1.482 | 1.678 | +1.32% |
| 2025-11-24 | 1.4627 | 1.6587 | -0.77% |
| 2025-11-21 | 1.4741 | 1.6701 | -1.01% |
| 2025-11-20 | 1.4892 | 1.6852 | +0.86% |
| 2025-11-19 | 1.4765 | 1.6725 | +0.84% |
| 2025-11-18 | 1.4642 | 1.6602 | -0.29% |
| 2025-11-17 | 1.4685 | 1.6645 | -1.30% |
| 2025-11-14 | 1.4879 | 1.6839 | +0.25% |
| 2025-11-13 | 1.4842 | 1.6802 | -0.05% |
| 2025-11-12 | 1.4849 | 1.6809 | +0.47% |
| 2025-11-11 | 1.4779 | 1.6739 | +0.35% |
| 2025-11-10 | 1.4727 | 1.6687 | +0.64% |
| 2025-11-07 | 1.4634 | 1.6594 | -0.14% |