收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-15 | 1.898 | 2.405 | +0.96% |
| 2026-06-12 | 1.88 | 2.387 | +2.34% |
| 2026-06-11 | 1.837 | 2.344 | - |
| 2026-05-19 | 1.877 | 2.384 | +0.37% |
| 2026-05-18 | 1.87 | 2.377 | -0.85% |
| 2026-05-15 | 1.886 | 2.393 | -1.77% |
| 2026-05-14 | 1.92 | 2.427 | -1.44% |
| 2026-05-13 | 1.948 | 2.455 | -0.61% |
| 2026-05-12 | 1.96 | 2.467 | -0.36% |
| 2026-05-11 | 1.967 | 2.474 | +0.41% |
| 2026-05-08 | 1.959 | 2.466 | -0.15% |
| 2026-05-07 | 1.962 | 2.469 | +0.15% |
| 2026-05-06 | 1.959 | 2.466 | +0.62% |
| 2026-04-30 | 1.947 | 2.454 | -0.46% |
| 2026-04-29 | 1.956 | 2.463 | +0.46% |
| 2026-04-28 | 1.947 | 2.454 | +0.83% |
| 2026-04-27 | 1.931 | 2.438 | -0.16% |
| 2026-04-24 | 1.934 | 2.441 | -0.41% |
| 2026-04-23 | 1.942 | 2.449 | -0.61% |
| 2026-04-22 | 1.954 | 2.461 | -0.20% |
| 2026-04-21 | 1.958 | 2.465 | -0.15% |
| 2026-04-20 | 1.961 | 2.468 | +0.62% |
| 2026-04-17 | 1.949 | 2.456 | -0.66% |
| 2026-04-16 | 1.962 | 2.469 | +0.15% |
| 2026-04-15 | 1.959 | 2.466 | +0.05% |
| 2026-04-14 | 1.958 | 2.465 | +0.67% |
| 2026-04-13 | 1.945 | 2.452 | -0.05% |
| 2026-04-10 | 1.946 | 2.453 | +1.35% |
| 2026-04-09 | 1.92 | 2.427 | -1.34% |
| 2026-04-08 | 1.946 | 2.453 | +2.80% |