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 |
|---|---|---|---|
| 2025-08-25 | 1.453 | 1.988 | +1.18% |
| 2025-08-22 | 1.436 | 1.971 | +1.70% |
| 2025-08-21 | 1.412 | 1.947 | -0.42% |
| 2025-08-20 | 1.418 | 1.953 | +0.14% |
| 2025-08-19 | 1.416 | 1.951 | -0.56% |
| 2025-08-18 | 1.424 | 1.959 | +1.35% |
| 2025-08-15 | 1.405 | 1.94 | +2.26% |
| 2025-08-14 | 1.374 | 1.909 | -1.22% |
| 2025-08-13 | 1.391 | 1.926 | +1.31% |
| 2025-08-12 | 1.373 | 1.908 | - |
| 2025-08-11 | 1.373 | 1.908 | +1.10% |
| 2025-08-08 | 1.358 | 1.893 | -0.07% |
| 2025-08-07 | 1.359 | 1.894 | -0.44% |
| 2025-08-06 | 1.365 | 1.9 | +0.74% |
| 2025-08-05 | 1.355 | 1.89 | +0.74% |
| 2025-08-04 | 1.345 | 1.88 | +0.52% |
| 2025-08-01 | 1.338 | 1.873 | -0.67% |
| 2025-07-31 | 1.347 | 1.882 | -0.52% |
| 2025-07-30 | 1.354 | 1.889 | -0.07% |
| 2025-07-29 | 1.355 | 1.89 | +1.04% |
| 2025-07-28 | 1.341 | 1.876 | +0.07% |
| 2025-07-25 | 1.34 | 1.875 | +0.37% |
| 2025-07-24 | 1.335 | 1.87 | +1.44% |
| 2025-07-23 | 1.316 | 1.851 | -0.08% |
| 2025-07-22 | 1.317 | 1.852 | +0.46% |
| 2025-07-21 | 1.311 | 1.846 | +0.77% |
| 2025-07-18 | 1.301 | 1.836 | +0.23% |
| 2025-07-17 | 1.298 | 1.833 | +0.78% |
| 2025-07-16 | 1.288 | 1.823 | -0.31% |
| 2025-07-15 | 1.292 | 1.827 | -0.46% |