收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.8255 | 1.8875 | -2.62% |
| 2026-06-10 | 1.7639 | 1.8259 | -0.86% |
| 2026-06-09 | 1.7792 | 1.8412 | +1.87% |
| 2026-06-08 | 1.7466 | 1.8086 | -1.89% |
| 2026-06-05 | 1.7802 | 1.8422 | -1.43% |
| 2026-06-04 | 1.8061 | 1.8681 | -0.40% |
| 2026-06-03 | 1.8134 | 1.8754 | +0.59% |
| 2026-06-02 | 1.8027 | 1.8647 | +1.43% |
| 2026-06-01 | 1.7772 | 1.8392 | -1.22% |
| 2026-05-29 | 1.7991 | 1.8611 | -1.02% |
| 2026-05-28 | 1.8177 | 1.8797 | +0.23% |
| 2026-05-27 | 1.8135 | 1.8755 | -0.92% |
| 2026-05-26 | 1.8303 | 1.8923 | +0.16% |
| 2026-05-25 | 1.8274 | 1.8894 | +1.83% |
| 2026-05-22 | 1.7946 | 1.8566 | +1.53% |
| 2026-05-21 | 1.7676 | 1.8296 | -1.30% |
| 2026-05-20 | 1.7909 | 1.8529 | +0.26% |
| 2026-05-19 | 1.7862 | 1.8482 | +0.53% |
| 2026-05-18 | 1.7767 | 1.8387 | -0.26% |
| 2026-05-15 | 1.7814 | 1.8434 | -0.90% |
| 2026-05-14 | 1.7975 | 1.8595 | -1.70% |
| 2026-05-13 | 1.8285 | 1.8905 | +1.09% |
| 2026-05-12 | 1.8088 | 1.8708 | -0.18% |
| 2026-05-11 | 1.8121 | 1.8741 | +1.84% |
| 2026-05-08 | 1.7793 | 1.8413 | -0.59% |
| 2026-05-07 | 1.7898 | 1.8518 | +0.78% |
| 2026-05-06 | 1.7759 | 1.8379 | +1.76% |
| 2026-04-30 | 1.7452 | 1.8072 | +0.36% |
| 2026-04-29 | 1.7389 | 1.8009 | +1.08% |
| 2026-04-28 | 1.7204 | 1.7824 | -0.57% |