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 |
|---|---|---|---|
| 2025-11-06 | 1.4655 | 1.6615 | -0.43% |
| 2025-11-05 | 1.4718 | 1.6678 | -0.01% |
| 2025-11-04 | 1.472 | 1.668 | +2.07% |
| 2025-11-03 | 1.4422 | 1.6382 | +1.31% |
| 2025-10-31 | 1.4236 | 1.6196 | -0.11% |
| 2025-10-30 | 1.4252 | 1.6212 | +0.04% |
| 2025-10-29 | 1.4246 | 1.6206 | -2.06% |
| 2025-10-28 | 1.4546 | 1.6506 | -0.16% |
| 2025-10-27 | 1.457 | 1.653 | -0.01% |
| 2025-10-24 | 1.4571 | 1.6531 | -0.44% |
| 2025-10-23 | 1.4636 | 1.6596 | +0.65% |
| 2025-10-22 | 1.4542 | 1.6502 | +0.96% |
| 2025-10-21 | 1.4404 | 1.6364 | +0.31% |
| 2025-10-20 | 1.4359 | 1.6319 | -0.11% |
| 2025-10-17 | 1.4375 | 1.6335 | -0.32% |
| 2025-10-16 | 1.4421 | 1.6381 | +1.43% |
| 2025-10-15 | 1.4217 | 1.6177 | +0.60% |
| 2025-10-14 | 1.4132 | 1.6092 | +2.52% |
| 2025-10-13 | 1.3784 | 1.5744 | +0.75% |
| 2025-10-10 | 1.3682 | 1.5642 | +0.48% |
| 2025-10-09 | 1.3616 | 1.5576 | -0.23% |
| 2025-09-30 | 1.3647 | 1.5607 | -0.77% |
| 2025-09-29 | 1.3753 | 1.5713 | -0.49% |
| 2025-09-26 | 1.3821 | 1.5781 | +0.17% |
| 2025-09-25 | 1.3798 | 1.5758 | -0.67% |
| 2025-09-24 | 1.3891 | 1.5851 | -0.31% |
| 2025-09-23 | 1.3934 | 1.5894 | +1.55% |
| 2025-09-22 | 1.3721 | 1.5681 | -1.01% |
| 2025-09-19 | 1.3861 | 1.5821 | +0.07% |
| 2025-09-18 | 1.3852 | 1.5812 | -1.90% |