收益率
近1月
0.60%
近3月
4.18%
近6月
4.55%
近1年
14.22%
近3年
19.56%
今年以来
2.17%
成立以来
71.12%
数据截至：2026-02-26
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 | -2.97% | +2.32% | -0.89% | -1.34% | -2.98% |
| 2023 | +0.39% | -1.12% | -0.74% | -0.70% | -1.85% |
| 2024 | +1.70% | +1.65% | +0.52% | +0.99% | +5.20% |
| 2025 | +0.03% | +0.24% | +12.33% | -0.16% | +13.72% |
| 2026 | -1.82% | +21.23% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.964 | 2.007 | -0.64% |
| 2026-06-12 | 1.8529 | 1.8959 | -0.33% |
| 2026-06-11 | 1.8591 | 1.9021 | +0.02% |
| 2026-06-10 | 1.8588 | 1.9018 | -0.74% |
| 2026-06-09 | 1.8726 | 1.9156 | +1.39% |
| 2026-06-08 | 1.847 | 1.89 | -1.16% |
| 2026-06-05 | 1.8687 | 1.9117 | -1.42% |
| 2026-06-04 | 1.8956 | 1.9386 | +0.39% |
| 2026-06-03 | 1.8882 | 1.9312 | +1.09% |
| 2026-06-02 | 1.8679 | 1.9109 | +1.24% |
| 2026-06-01 | 1.8451 | 1.8881 | -1.56% |
| 2026-05-29 | 1.8743 | 1.9173 | -0.91% |
| 2026-05-28 | 1.8916 | 1.9346 | +1.46% |
| 2026-05-27 | 1.8644 | 1.9074 | -0.39% |
| 2026-05-26 | 1.8717 | 1.9147 | +0.21% |
| 2026-05-25 | 1.8678 | 1.9108 | +1.42% |
| 2026-05-22 | 1.8417 | 1.8847 | +1.36% |
| 2026-05-21 | 1.817 | 1.86 | -1.29% |
| 2026-05-20 | 1.8407 | 1.8837 | +0.89% |
| 2026-05-19 | 1.8245 | 1.8675 | +0.60% |
| 2026-05-18 | 1.8137 | 1.8567 | +0.03% |
| 2026-05-15 | 1.8131 | 1.8561 | -0.43% |
| 2026-05-14 | 1.821 | 1.864 | -0.06% |
| 2026-05-13 | 1.8221 | 1.8651 | +1.54% |
| 2026-05-12 | 1.7944 | 1.8374 | +0.48% |
| 2026-05-11 | 1.7859 | 1.8289 | +2.02% |
| 2026-05-08 | 1.7506 | 1.7936 | +0.55% |
| 2026-05-07 | 1.7411 | 1.7841 | +1.25% |
| 2026-05-06 | 1.7196 | 1.7626 | +0.90% |
| 2026-04-30 | 1.7042 | 1.7472 | +0.26% |