收益率
近1月
2.23%
近3月
8.93%
近6月
8.61%
近1年
24.94%
近3年
-3.15%
今年以来
3.27%
成立以来
21.87%
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 | -14.02% | +13.68% | -12.80% | +2.43% | -15.29% |
| 2023 | -4.21% | -9.14% | -7.79% | -1.60% | -20.88% |
| 2024 | -0.97% | -4.69% | +9.81% | -10.80% | -2.23% |
| 2025 | +4.14% | -0.41% | +22.82% | -7.24% | +21.92% |
| 2026 | +0.01% | -9.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0375 | 1.0375 | -2.11% |
| 2026-05-19 | 1.1396 | 1.1396 | -0.31% |
| 2026-05-18 | 1.1431 | 1.1431 | -0.31% |
| 2026-05-15 | 1.1467 | 1.1467 | -0.97% |
| 2026-05-14 | 1.1579 | 1.1579 | -1.48% |
| 2026-05-13 | 1.1753 | 1.1753 | -0.65% |
| 2026-05-12 | 1.183 | 1.183 | -0.56% |
| 2026-05-11 | 1.1897 | 1.1897 | +0.37% |
| 2026-05-08 | 1.1853 | 1.1853 | -1.61% |
| 2026-05-07 | 1.2047 | 1.2047 | -1.36% |
| 2026-05-06 | 1.2213 | 1.2213 | +0.93% |
| 2026-04-30 | 1.2101 | 1.2101 | -1.57% |
| 2026-04-29 | 1.2294 | 1.2294 | +2.40% |
| 2026-04-28 | 1.2006 | 1.2006 | -0.10% |
| 2026-04-27 | 1.2018 | 1.2018 | +0.32% |
| 2026-04-24 | 1.198 | 1.198 | +0.13% |
| 2026-04-23 | 1.1964 | 1.1964 | -0.32% |
| 2026-04-22 | 1.2003 | 1.2003 | -0.15% |
| 2026-04-21 | 1.2021 | 1.2021 | +0.63% |
| 2026-04-20 | 1.1946 | 1.1946 | -0.29% |
| 2026-04-17 | 1.1981 | 1.1981 | -0.83% |
| 2026-04-16 | 1.2081 | 1.2081 | +1.56% |
| 2026-04-15 | 1.1896 | 1.1896 | -0.58% |
| 2026-04-14 | 1.1966 | 1.1966 | +0.83% |
| 2026-04-13 | 1.1868 | 1.1868 | +0.10% |
| 2026-04-10 | 1.1856 | 1.1856 | +1.46% |
| 2026-04-09 | 1.1685 | 1.1685 | -0.24% |
| 2026-04-08 | 1.1713 | 1.1713 | +3.42% |
| 2026-04-07 | 1.1326 | 1.1326 | -0.05% |
| 2026-04-03 | 1.1332 | 1.1332 | -1.05% |