收益率
近1月
2.22%
近3月
6.54%
近6月
9.40%
近1年
22.21%
近3年
25.28%
今年以来
4.76%
成立以来
24.14%
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 | - | - | -5.73% | +0.41% | -5.91% |
| 2023 | +4.36% | +1.93% | -1.55% | -2.50% | +3.25% |
| 2024 | -8.97% | +2.42% | +10.71% | -0.48% | +7.54% |
| 2025 | -0.24% | +2.46% | +5.55% | +2.31% | +13.38% |
| 2026 | +7.32% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0577 | 1.0759 | +0.18% |
| 2025-06-25 | 1.0558 | 1.074 | +0.54% |
| 2025-06-24 | 1.0501 | 1.0683 | +0.19% |
| 2025-06-23 | 1.0481 | 1.0663 | +0.41% |
| 2025-06-20 | 1.0438 | 1.062 | +0.10% |
| 2025-06-19 | 1.0428 | 1.061 | -0.81% |
| 2025-06-18 | 1.0513 | 1.0695 | +0.11% |
| 2025-06-17 | 1.0501 | 1.0683 | - |
| 2025-06-16 | 1.0501 | 1.0683 | +0.11% |
| 2025-06-13 | 1.0489 | 1.0671 | -0.18% |
| 2025-06-12 | 1.0508 | 1.069 | +0.32% |
| 2025-06-11 | 1.0475 | 1.0657 | +0.41% |
| 2025-06-10 | 1.0432 | 1.0614 | +0.16% |
| 2025-06-09 | 1.0415 | 1.0597 | +0.13% |
| 2025-06-06 | 1.0401 | 1.0583 | +0.31% |
| 2025-06-05 | 1.0369 | 1.0551 | -0.35% |
| 2025-06-04 | 1.0405 | 1.0587 | +0.37% |
| 2025-06-03 | 1.0367 | 1.0549 | +0.45% |
| 2025-05-30 | 1.0321 | 1.0503 | +0.14% |
| 2025-05-29 | 1.0307 | 1.0489 | +0.12% |
| 2025-05-28 | 1.0295 | 1.0477 | +0.29% |
| 2025-05-27 | 1.0265 | 1.0447 | -0.40% |
| 2025-05-26 | 1.0306 | 1.0488 | -0.31% |
| 2025-05-23 | 1.0338 | 1.052 | -0.53% |
| 2025-05-22 | 1.0393 | 1.0575 | -0.10% |
| 2025-05-21 | 1.0403 | 1.0585 | +1.17% |
| 2025-05-20 | 1.0283 | 1.0465 | +0.20% |
| 2025-05-19 | 1.0262 | 1.0444 | +0.21% |
| 2025-05-16 | 1.024 | 1.0422 | -0.46% |
| 2025-05-15 | 1.0287 | 1.0469 | -0.39% |