收益率
近1月
2.74%
近3月
3.52%
近6月
6.69%
近1年
26.47%
近3年
33.61%
今年以来
6.57%
成立以来
30.55%
数据截至：2026-03-05
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 | -6.50% | +1.30% | -17.16% | +12.13% | -12.12% |
| 2023 | +3.62% | -1.67% | -2.53% | +2.46% | +2.83% |
| 2024 | +1.14% | +14.83% | -1.88% | -3.39% | +11.27% |
| 2025 | +3.12% | +4.71% | +8.65% | -1.70% | +19.29% |
| 2026 | +7.59% | -16.45% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0439 | 1.0439 | -0.85% |
| 2026-06-03 | 1.1821 | 1.1821 | -0.86% |
| 2026-06-02 | 1.1923 | 1.1923 | +0.39% |
| 2026-06-01 | 1.1877 | 1.1877 | +1.12% |
| 2026-05-29 | 1.1746 | 1.1746 | +0.80% |
| 2026-05-28 | 1.1653 | 1.1653 | -1.42% |
| 2026-05-27 | 1.1821 | 1.1821 | -0.95% |
| 2026-05-26 | 1.1934 | 1.1934 | -0.37% |
| 2026-05-25 | 1.1978 | 1.1978 | -0.07% |
| 2026-05-22 | 1.1986 | 1.1986 | +0.18% |
| 2026-05-21 | 1.1965 | 1.1965 | -1.21% |
| 2026-05-20 | 1.2112 | 1.2112 | +0.05% |
| 2026-05-19 | 1.2106 | 1.2106 | +0.36% |
| 2026-05-18 | 1.2063 | 1.2063 | -0.42% |
| 2026-05-15 | 1.2114 | 1.2114 | -1.11% |
| 2026-05-14 | 1.225 | 1.225 | -0.28% |
| 2026-05-13 | 1.2284 | 1.2284 | -0.31% |
| 2026-05-12 | 1.2322 | 1.2322 | +0.29% |
| 2026-05-11 | 1.2286 | 1.2286 | -0.07% |
| 2026-05-08 | 1.2295 | 1.2295 | -0.09% |
| 2026-05-07 | 1.2306 | 1.2306 | -0.85% |
| 2026-05-06 | 1.2411 | 1.2411 | -0.17% |
| 2026-04-30 | 1.2432 | 1.2432 | -1.68% |
| 2026-04-29 | 1.2644 | 1.2644 | +0.91% |
| 2026-04-28 | 1.253 | 1.253 | -0.14% |
| 2026-04-27 | 1.2547 | 1.2547 | -0.46% |
| 2026-04-24 | 1.2605 | 1.2605 | +0.58% |
| 2026-04-23 | 1.2532 | 1.2532 | +0.10% |
| 2026-04-22 | 1.252 | 1.252 | -0.67% |
| 2026-04-21 | 1.2605 | 1.2605 | +0.88% |