收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
数据截至：2026-03-02
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 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.925 | 0.925 | -0.75% |
| 2026-06-25 | 0.932 | - | -0.96% |
| 2026-06-24 | 0.941 | - | -0.63% |
| 2026-06-23 | 0.947 | - | -1.56% |
| 2026-06-22 | 0.962 | - | +1.37% |
| 2026-06-18 | 0.949 | - | -1.45% |
| 2026-06-17 | 0.963 | - | -1.03% |
| 2026-06-16 | 0.973 | - | -2.41% |
| 2026-06-15 | 0.997 | - | - |
| 2026-06-12 | 0.997 | - | +2.05% |
| 2026-06-11 | 0.977 | - | +0.41% |
| 2026-06-10 | 0.973 | - | +0.21% |
| 2026-06-09 | 0.971 | - | +0.21% |
| 2026-06-08 | 0.969 | - | -1.62% |
| 2026-06-05 | 0.985 | - | +0.41% |
| 2026-06-04 | 0.981 | - | -2.00% |
| 2026-06-03 | 1.001 | - | -0.99% |
| 2026-06-02 | 1.011 | - | -0.98% |
| 2026-06-01 | 1.021 | - | +1.49% |
| 2026-05-29 | 1.006 | - | +0.30% |
| 2026-05-28 | 1.003 | - | -1.18% |
| 2026-05-27 | 1.015 | - | -1.17% |
| 2026-05-26 | 1.027 | - | +0.79% |
| 2026-05-25 | 1.019 | - | -0.49% |
| 2026-05-22 | 1.024 | - | -0.29% |
| 2026-05-21 | 1.027 | - | -1.63% |
| 2026-05-20 | 1.044 | - | -0.57% |
| 2026-05-19 | 1.05 | - | -0.38% |
| 2026-05-18 | 1.054 | - | -2.32% |
| 2026-05-15 | 1.079 | - | -0.92% |