收益率
近1月
7.54%
近3月
16.95%
近6月
24.17%
近1年
49.26%
近3年
2.08%
今年以来
9.34%
成立以来
193.90%
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 | -23.04% | +12.48% | -19.85% | +7.28% | -27.77% |
| 2023 | -3.97% | -7.61% | -11.22% | -2.66% | -23.62% |
| 2024 | -16.30% | -9.10% | +18.72% | -13.44% | -12.60% |
| 2025 | +4.66% | +3.92% | +29.75% | -0.97% | +43.53% |
| 2026 | +3.98% | -3.78% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 4626 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-05 | 2.824 | - | -0.91% |
| 2026-06-04 | 2.85 | - | -0.66% |
| 2026-06-03 | 2.869 | - | -1.24% |
| 2026-06-02 | 2.905 | - | - |
| 2026-06-01 | 2.905 | - | -0.38% |
| 2026-05-29 | 2.916 | - | -0.03% |
| 2026-05-28 | 2.917 | - | -0.61% |
| 2026-05-27 | 2.935 | - | -0.34% |
| 2026-05-26 | 2.945 | - | +0.03% |
| 2026-05-25 | 2.944 | - | +0.20% |
| 2026-05-22 | 2.938 | - | +0.51% |
| 2026-05-21 | 2.923 | - | -0.17% |
| 2026-05-20 | 2.928 | - | -0.44% |
| 2026-05-19 | 2.941 | - | +0.75% |
| 2026-05-18 | 2.919 | - | -0.88% |
| 2026-05-15 | 2.945 | - | -0.61% |
| 2026-05-14 | 2.963 | - | -1.66% |
| 2026-05-13 | 3.013 | - | +0.63% |
| 2026-05-12 | 2.994 | - | -0.63% |
| 2026-05-11 | 3.013 | - | +0.13% |
| 2026-05-08 | 3.009 | - | +0.60% |
| 2026-05-07 | 2.991 | - | +1.25% |
| 2026-05-06 | 2.954 | - | +0.65% |
| 2026-04-30 | 2.935 | - | -0.71% |
| 2026-04-29 | 2.956 | - | +0.34% |
| 2026-04-28 | 2.946 | - | -0.47% |
| 2026-04-27 | 2.96 | - | +0.34% |
| 2026-04-24 | 2.95 | - | -0.37% |
| 2026-04-23 | 2.961 | - | -0.30% |
| 2026-04-22 | 2.97 | - | +0.24% |