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 |
|---|---|---|---|
| 2025-11-25 | 1.497 | 2.032 | +2.04% |
| 2025-11-24 | 1.467 | 2.002 | +0.07% |
| 2025-11-21 | 1.466 | 2.001 | -3.81% |
| 2025-11-20 | 1.524 | 2.059 | -0.72% |
| 2025-11-19 | 1.535 | 2.07 | +0.20% |
| 2025-11-18 | 1.532 | 2.067 | -1.23% |
| 2025-11-17 | 1.551 | 2.086 | -0.06% |
| 2025-11-14 | 1.552 | 2.087 | -1.96% |
| 2025-11-13 | 1.583 | 2.118 | +2.33% |
| 2025-11-12 | 1.547 | 2.082 | -0.06% |
| 2025-11-11 | 1.548 | 2.083 | -0.96% |
| 2025-11-10 | 1.563 | 2.098 | -0.38% |
| 2025-11-07 | 1.569 | 2.104 | -0.19% |
| 2025-11-06 | 1.572 | 2.107 | +1.35% |
| 2025-11-05 | 1.551 | 2.086 | +0.45% |
| 2025-11-04 | 1.544 | 2.079 | -1.34% |
| 2025-11-03 | 1.565 | 2.1 | +0.38% |
| 2025-10-31 | 1.559 | 2.094 | -1.14% |
| 2025-10-30 | 1.577 | 2.112 | -1.25% |
| 2025-10-29 | 1.597 | 2.132 | +1.53% |
| 2025-10-28 | 1.573 | 2.108 | -0.19% |
| 2025-10-27 | 1.576 | 2.111 | +0.96% |
| 2025-10-24 | 1.561 | 2.096 | +2.29% |
| 2025-10-23 | 1.526 | 2.061 | +0.13% |
| 2025-10-22 | 1.524 | 2.059 | -0.33% |
| 2025-10-21 | 1.529 | 2.064 | +1.93% |
| 2025-10-20 | 1.5 | 2.035 | +0.94% |
| 2025-10-17 | 1.486 | 2.021 | -2.17% |
| 2025-10-16 | 1.519 | 2.054 | -0.85% |
| 2025-10-15 | 1.532 | 2.067 | +1.26% |