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 |
|---|---|---|---|
| 2026-06-08 | 1.9888 | - | -0.57% |
| 2026-06-05 | 2.0002 | - | -0.60% |
| 2026-06-04 | 2.0122 | - | -0.14% |
| 2026-06-03 | 2.0151 | - | +0.04% |
| 2026-06-02 | 2.0142 | - | +0.44% |
| 2026-06-01 | 2.0053 | - | -0.17% |
| 2026-05-29 | 2.0087 | - | -0.18% |
| 2026-05-28 | 2.0124 | - | +0.13% |
| 2026-05-27 | 2.0097 | - | -0.22% |
| 2026-05-26 | 2.0142 | - | +0.07% |
| 2026-05-25 | 2.0127 | - | +0.23% |
| 2026-05-22 | 2.008 | - | +0.53% |
| 2026-05-21 | 1.9975 | - | -0.24% |
| 2026-05-20 | 2.0024 | - | +0.05% |
| 2026-05-19 | 2.0014 | - | +0.05% |
| 2026-05-18 | 2.0004 | - | -0.26% |
| 2026-05-15 | 2.0057 | - | -0.31% |
| 2026-05-14 | 2.0119 | - | -0.44% |
| 2026-05-13 | 2.0207 | - | +0.46% |
| 2026-05-12 | 2.0115 | - | +0.04% |
| 2026-05-11 | 2.0106 | - | +0.40% |
| 2026-05-08 | 2.0026 | - | +0.03% |
| 2026-05-07 | 2.0019 | - | +0.21% |
| 2026-05-06 | 1.9978 | - | +0.40% |
| 2026-04-30 | 1.9898 | - | -0.24% |
| 2026-04-29 | 1.9946 | - | +0.34% |
| 2026-04-28 | 1.9878 | - | -0.28% |
| 2026-04-27 | 1.9933 | - | -0.05% |
| 2026-04-24 | 1.9942 | - | -0.02% |
| 2026-04-23 | 1.9946 | - | -0.02% |