收益率
近1月
2.68%
近3月
7.53%
近6月
18.49%
近1年
37.47%
近3年
38.65%
今年以来
1.85%
成立以来
71.12%
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 | -1.67% | +2.11% | -1.02% | +1.09% | +0.51% |
| 2023 | +1.65% | -0.06% | -0.53% | -1.05% | +0.46% |
| 2024 | +1.64% | -0.57% | +0.34% | +0.90% | +2.86% |
| 2025 | -0.80% | +0.60% | +25.83% | +2.88% | +31.06% |
| 2026 | -2.99% | +8.06% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2071 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.7819 | 1.7819 | -1.38% |
| 2026-06-16 | 1.7727 | 1.7727 | -0.12% |
| 2026-06-15 | 1.7749 | 1.7749 | +0.78% |
| 2026-06-12 | 1.7612 | 1.7612 | +0.39% |
| 2026-06-11 | 1.7544 | 1.7544 | +0.34% |
| 2026-06-10 | 1.7485 | 1.7485 | -0.21% |
| 2026-06-09 | 1.7521 | 1.7521 | +0.89% |
| 2026-06-08 | 1.7367 | 1.7367 | -1.50% |
| 2026-06-05 | 1.7631 | 1.7631 | -0.95% |
| 2026-06-04 | 1.78 | 1.78 | -0.14% |
| 2026-06-03 | 1.7825 | 1.7825 | +0.30% |
| 2026-06-02 | 1.7772 | 1.7772 | +0.40% |
| 2026-06-01 | 1.7702 | 1.7702 | -0.41% |
| 2026-05-29 | 1.7775 | 1.7775 | -0.31% |
| 2026-05-28 | 1.783 | 1.783 | +0.09% |
| 2026-05-27 | 1.7814 | 1.7814 | -0.48% |
| 2026-05-26 | 1.79 | 1.79 | -0.26% |
| 2026-05-25 | 1.7947 | 1.7947 | +1.08% |
| 2026-05-22 | 1.7755 | 1.7755 | +0.75% |
| 2026-05-21 | 1.7622 | 1.7622 | -1.06% |
| 2026-05-20 | 1.7811 | 1.7811 | +0.59% |
| 2026-05-19 | 1.7707 | 1.7707 | +0.28% |
| 2026-05-18 | 1.7658 | 1.7658 | -0.20% |
| 2026-05-15 | 1.7693 | 1.7693 | -0.27% |
| 2026-05-14 | 1.7741 | 1.7741 | -0.85% |
| 2026-05-13 | 1.7893 | 1.7893 | +0.36% |
| 2026-05-12 | 1.7829 | 1.7829 | +0.16% |
| 2026-05-11 | 1.78 | 1.78 | +0.71% |
| 2026-05-08 | 1.7675 | 1.7675 | -0.56% |
| 2026-05-07 | 1.7774 | 1.7774 | -0.04% |