收益率
近1月
0.04%
近3月
10.87%
近6月
14.29%
近1年
27.01%
近3年
37.76%
今年以来
5.08%
成立以来
129.50%
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 | -9.59% | +5.24% | -6.34% | +2.14% | -9.98% |
| 2023 | +3.03% | -4.26% | -5.46% | -1.60% | -8.85% |
| 2024 | -1.02% | -3.00% | +7.13% | +1.87% | +10.88% |
| 2025 | +10.48% | +1.12% | +15.93% | +1.46% | +32.61% |
| 2026 | +0.50% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-08 | 1.67 | 2.205 | -0.36% |
| 2026-01-07 | 1.676 | 2.211 | +0.66% |
| 2026-01-06 | 1.665 | 2.2 | +0.97% |
| 2026-01-05 | 1.649 | 2.184 | +2.04% |
| 2025-12-31 | 1.616 | 2.151 | -0.86% |
| 2025-12-30 | 1.63 | 2.165 | +0.56% |
| 2025-12-29 | 1.621 | 2.156 | -0.43% |
| 2025-12-26 | 1.628 | 2.163 | +0.37% |
| 2025-12-25 | 1.622 | 2.157 | -0.31% |
| 2025-12-24 | 1.627 | 2.162 | +0.74% |
| 2025-12-23 | 1.615 | 2.15 | +0.87% |
| 2025-12-22 | 1.601 | 2.136 | +2.10% |
| 2025-12-19 | 1.568 | 2.103 | +0.58% |
| 2025-12-18 | 1.559 | 2.094 | -1.02% |
| 2025-12-17 | 1.575 | 2.11 | +2.54% |
| 2025-12-16 | 1.536 | 2.071 | -1.29% |
| 2025-12-15 | 1.556 | 2.091 | -1.08% |
| 2025-12-12 | 1.573 | 2.108 | +1.03% |
| 2025-12-11 | 1.557 | 2.092 | -0.89% |
| 2025-12-10 | 1.571 | 2.106 | +0.38% |
| 2025-12-09 | 1.565 | 2.1 | -0.57% |
| 2025-12-08 | 1.574 | 2.109 | +1.61% |
| 2025-12-05 | 1.549 | 2.084 | +0.85% |
| 2025-12-04 | 1.536 | 2.071 | +0.79% |
| 2025-12-03 | 1.524 | 2.059 | -0.65% |
| 2025-12-02 | 1.534 | 2.069 | -0.65% |
| 2025-12-01 | 1.544 | 2.079 | +0.59% |
| 2025-11-28 | 1.535 | 2.07 | +1.52% |
| 2025-11-27 | 1.512 | 2.047 | +0.27% |
| 2025-11-26 | 1.508 | 2.043 | +0.73% |