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 |
|---|---|---|---|
| 2025-10-14 | 1.513 | 2.048 | -2.70% |
| 2025-10-13 | 1.555 | 2.09 | +0.26% |
| 2025-10-10 | 1.551 | 2.086 | -2.15% |
| 2025-10-09 | 1.585 | 2.12 | +1.08% |
| 2025-09-30 | 1.568 | 2.103 | +1.03% |
| 2025-09-29 | 1.552 | 2.087 | +2.31% |
| 2025-09-26 | 1.517 | 2.052 | -1.49% |
| 2025-09-25 | 1.54 | 2.075 | +1.18% |
| 2025-09-24 | 1.522 | 2.057 | +1.06% |
| 2025-09-23 | 1.506 | 2.041 | -0.07% |
| 2025-09-22 | 1.507 | 2.042 | +0.94% |
| 2025-09-19 | 1.493 | 2.028 | +0.13% |
| 2025-09-18 | 1.491 | 2.026 | -0.47% |
| 2025-09-17 | 1.498 | 2.033 | +0.74% |
| 2025-09-16 | 1.487 | 2.022 | +0.20% |
| 2025-09-15 | 1.484 | 2.019 | +0.61% |
| 2025-09-12 | 1.475 | 2.01 | -0.14% |
| 2025-09-11 | 1.477 | 2.012 | +2.78% |
| 2025-09-10 | 1.437 | 1.972 | -0.35% |
| 2025-09-09 | 1.442 | 1.977 | -1.57% |
| 2025-09-08 | 1.465 | 2.0 | +0.76% |
| 2025-09-05 | 1.454 | 1.989 | +3.86% |
| 2025-09-04 | 1.4 | 1.935 | -2.44% |
| 2025-09-03 | 1.435 | 1.97 | +0.70% |
| 2025-09-02 | 1.425 | 1.96 | -3.26% |
| 2025-09-01 | 1.473 | 2.008 | +0.75% |
| 2025-08-29 | 1.462 | 1.997 | -0.41% |
| 2025-08-28 | 1.468 | 2.003 | +1.94% |
| 2025-08-27 | 1.44 | 1.975 | -0.76% |
| 2025-08-26 | 1.451 | 1.986 | -0.14% |