收益率
近1月
0.66%
近3月
5.18%
近6月
4.71%
近1年
14.22%
近3年
18.71%
今年以来
3.24%
成立以来
17.82%
数据截至：2026-02-27
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 | -4.60% | +2.89% | -1.33% | -2.47% | -5.24% |
| 2023 | +1.49% | +0.37% | -5.00% | -0.97% | -4.06% |
| 2024 | +1.91% | +0.41% | +3.34% | -2.90% | +6.34% |
| 2025 | +2.46% | +3.34% | +6.75% | +1.05% | +14.89% |
| 2026 | +2.33% | +6.74% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.347 | 1.347 | +0.35% |
| 2026-07-30 | 1.3423 | 1.3423 | - |
| 2026-06-26 | 1.3818 | 1.3818 | -0.27% |
| 2026-06-10 | 1.3637 | 1.3637 | -0.41% |
| 2026-06-09 | 1.3693 | 1.3693 | +0.38% |
| 2026-06-08 | 1.3641 | 1.3641 | -0.26% |
| 2026-06-05 | 1.3676 | 1.3676 | -0.59% |
| 2026-06-04 | 1.3757 | 1.3757 | +0.25% |
| 2026-06-03 | 1.3723 | 1.3723 | +0.18% |
| 2026-06-02 | 1.3699 | 1.3699 | +0.57% |
| 2026-06-01 | 1.3622 | 1.3622 | -0.16% |
| 2026-05-29 | 1.3644 | 1.3644 | -0.32% |
| 2026-05-28 | 1.3688 | 1.3688 | +0.63% |
| 2026-05-27 | 1.3602 | 1.3602 | -0.04% |
| 2026-05-26 | 1.3608 | 1.3608 | -0.01% |
| 2026-05-25 | 1.361 | 1.361 | +0.72% |
| 2026-05-22 | 1.3513 | 1.3513 | +0.89% |
| 2026-05-21 | 1.3394 | 1.3394 | -0.45% |
| 2026-05-20 | 1.3454 | 1.3454 | +0.16% |
| 2026-05-19 | 1.3432 | 1.3432 | +0.34% |
| 2026-05-18 | 1.3387 | 1.3387 | +0.10% |
| 2026-05-15 | 1.3373 | 1.3373 | -0.31% |
| 2026-05-14 | 1.3414 | 1.3414 | -0.69% |
| 2026-05-13 | 1.3507 | 1.3507 | +0.61% |
| 2026-05-12 | 1.3425 | 1.3425 | -0.11% |
| 2026-05-11 | 1.344 | 1.344 | +0.33% |
| 2026-05-08 | 1.3396 | 1.3396 | -0.09% |
| 2026-05-07 | 1.3408 | 1.3408 | +0.36% |
| 2026-05-06 | 1.336 | 1.336 | +0.49% |
| 2026-04-30 | 1.3295 | 1.3295 | +0.06% |