收益率
近1月
0.43%
近3月
2.70%
近6月
5.01%
近1年
9.56%
近3年
16.10%
今年以来
1.12%
成立以来
106.10%
数据截至：2026-02-25
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 | -3.90% | +1.91% | -1.60% | -1.18% | -5.04% |
| 2023 | +0.97% | -0.56% | - | -0.60% | +0.07% |
| 2024 | +1.62% | +0.68% | +1.72% | +1.36% | +6.66% |
| 2025 | +0.78% | +1.34% | +5.09% | +0.70% | +8.68% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 2974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-11 | 1.8107 | 1.8977 | +0.23% |
| 2025-06-10 | 1.8065 | 1.8935 | -0.02% |
| 2025-06-09 | 1.8069 | 1.8939 | +0.05% |
| 2025-06-06 | 1.806 | 1.893 | +0.09% |
| 2025-06-05 | 1.8043 | 1.8913 | -0.01% |
| 2025-06-04 | 1.8045 | 1.8915 | +0.11% |
| 2025-06-03 | 1.8026 | 1.8896 | +0.02% |
| 2025-05-30 | 1.8023 | 1.8893 | -0.06% |
| 2025-05-29 | 1.8033 | 1.8903 | -0.06% |
| 2025-05-28 | 1.8044 | 1.8914 | +0.03% |
| 2025-05-27 | 1.8039 | 1.8909 | -0.16% |
| 2025-05-26 | 1.8068 | 1.8938 | -0.20% |
| 2025-05-23 | 1.8105 | 1.8975 | -0.13% |
| 2025-05-22 | 1.8128 | 1.8998 | -0.01% |
| 2025-05-21 | 1.8129 | 1.8999 | +0.25% |
| 2025-05-20 | 1.8083 | 1.8953 | +0.19% |
| 2025-05-19 | 1.8049 | 1.8919 | -0.01% |
| 2025-05-16 | 1.805 | 1.892 | -0.11% |
| 2025-05-15 | 1.807 | 1.894 | -0.19% |
| 2025-05-14 | 1.8104 | 1.8974 | +0.15% |
| 2025-05-13 | 1.8077 | 1.8947 | +0.12% |
| 2025-05-12 | 1.8056 | 1.8926 | +0.16% |
| 2025-05-09 | 1.8028 | 1.8898 | +0.09% |
| 2025-05-08 | 1.8011 | 1.8881 | +0.30% |
| 2025-05-07 | 1.7958 | 1.8828 | +0.11% |
| 2025-05-06 | 1.7939 | 1.8809 | +0.30% |
| 2025-04-30 | 1.7885 | 1.8755 | +0.04% |
| 2025-04-29 | 1.7878 | 1.8748 | +0.04% |
| 2025-04-28 | 1.787 | 1.874 | -0.16% |
| 2025-04-25 | 1.7899 | 1.8769 | +0.03% |