收益率
近1月
3.51%
近3月
10.37%
近6月
11.21%
近1年
33.27%
近3年
41.78%
今年以来
6.63%
成立以来
26.34%
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 | -10.04% | +4.49% | -11.32% | +1.14% | -16.44% |
| 2023 | +7.00% | -4.58% | -4.31% | -2.50% | -3.53% |
| 2024 | -2.22% | -4.78% | +16.13% | -4.09% | +14.69% |
| 2025 | +7.86% | +3.44% | +16.49% | -3.19% | +29.87% |
| 2026 | -2.62% | -8.10% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0464 | 1.0464 | -2.50% |
| 2026-06-17 | 1.1177 | 1.1177 | -1.13% |
| 2026-06-16 | 1.1305 | 1.1305 | -0.47% |
| 2026-06-15 | 1.1358 | 1.1358 | +0.88% |
| 2026-06-12 | 1.1259 | 1.1259 | +1.95% |
| 2026-06-11 | 1.1044 | 1.1044 | -1.46% |
| 2026-06-10 | 1.1208 | 1.1208 | -0.65% |
| 2026-06-09 | 1.1281 | 1.1281 | +0.36% |
| 2026-06-08 | 1.124 | 1.124 | -1.89% |
| 2026-06-05 | 1.1457 | 1.1457 | +0.32% |
| 2026-06-04 | 1.142 | 1.142 | -1.59% |
| 2026-06-03 | 1.1604 | 1.1604 | -0.75% |
| 2026-06-02 | 1.1692 | 1.1692 | -0.93% |
| 2026-06-01 | 1.1802 | 1.1802 | +1.32% |
| 2026-05-29 | 1.1648 | 1.1648 | -3.09% |
| 2026-05-28 | 1.2019 | 1.2019 | +0.37% |
| 2026-05-27 | 1.1975 | 1.1975 | -1.40% |
| 2026-05-26 | 1.2145 | 1.2145 | -0.66% |
| 2026-05-25 | 1.2226 | 1.2226 | +0.67% |
| 2026-05-22 | 1.2145 | 1.2145 | +1.63% |
| 2026-05-21 | 1.195 | 1.195 | -2.44% |
| 2026-05-20 | 1.2249 | 1.2249 | -0.18% |
| 2026-05-19 | 1.2271 | 1.2271 | +1.25% |
| 2026-05-18 | 1.2119 | 1.2119 | +0.14% |
| 2026-05-15 | 1.2102 | 1.2102 | -0.23% |
| 2026-05-14 | 1.213 | 1.213 | -1.92% |
| 2026-05-13 | 1.2367 | 1.2367 | +1.05% |
| 2026-05-12 | 1.2238 | 1.2238 | -1.17% |
| 2026-05-11 | 1.2383 | 1.2383 | +0.77% |
| 2026-05-08 | 1.2288 | 1.2288 | +0.34% |