收益率
近1月
-1.47%
近3月
1.81%
近6月
10.32%
近1年
21.27%
近3年
20.63%
今年以来
-0.96%
成立以来
65.05%
数据截至：2026-02-13
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 | -13.41% | +5.56% | -13.18% | +3.92% | -18.62% |
| 2023 | +3.98% | -4.74% | -4.03% | -6.35% | -9.18% |
| 2024 | +4.11% | -2.65% | +16.23% | -6.32% | +18.52% |
| 2025 | +1.81% | +2.15% | +17.74% | -1.11% | +23.02% |
| 2026 | -5.31% | - | - | - | - |
数据截至：2026-02-13
净值走势图
历史净值
共 2743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.7504 | 1.7504 | +1.57% |
| 2026-05-08 | 1.7234 | 1.7234 | -0.55% |
| 2026-05-07 | 1.733 | 1.733 | +0.46% |
| 2026-05-06 | 1.7251 | 1.7251 | +1.39% |
| 2026-04-30 | 1.7015 | 1.7015 | -0.04% |
| 2026-04-29 | 1.7022 | 1.7022 | +1.07% |
| 2026-04-28 | 1.6842 | 1.6842 | -0.25% |
| 2026-04-27 | 1.6884 | 1.6884 | +0.04% |
| 2026-04-24 | 1.6877 | 1.6877 | -0.31% |
| 2026-04-23 | 1.6929 | 1.6929 | -0.27% |
| 2026-04-22 | 1.6975 | 1.6975 | +0.69% |
| 2026-04-21 | 1.6858 | 1.6858 | +0.24% |
| 2026-04-20 | 1.6817 | 1.6817 | +0.57% |
| 2026-04-17 | 1.6721 | 1.6721 | -0.16% |
| 2026-04-16 | 1.6748 | 1.6748 | +1.06% |
| 2026-04-15 | 1.6572 | 1.6572 | -0.31% |
| 2026-04-14 | 1.6624 | 1.6624 | +1.13% |
| 2026-04-13 | 1.6439 | 1.6439 | +0.19% |
| 2026-04-10 | 1.6408 | 1.6408 | +1.48% |
| 2026-04-09 | 1.6169 | 1.6169 | -0.61% |
| 2026-04-08 | 1.6268 | 1.6268 | +3.32% |
| 2026-04-07 | 1.5746 | 1.5746 | -0.01% |
| 2026-04-03 | 1.5747 | 1.5747 | -0.80% |
| 2026-04-02 | 1.5874 | 1.5874 | -1.00% |
| 2026-04-01 | 1.6035 | 1.6035 | +1.62% |
| 2026-03-31 | 1.578 | 1.578 | -0.87% |
| 2026-03-30 | 1.5919 | 1.5919 | -0.24% |
| 2026-03-27 | 1.5957 | 1.5957 | +0.54% |
| 2026-03-26 | 1.5872 | 1.5872 | -1.24% |
| 2026-03-25 | 1.6072 | 1.6072 | - |