收益率
近1月
2.70%
近3月
7.04%
近6月
5.20%
近1年
9.22%
近3年
10.55%
今年以来
5.47%
成立以来
-2.08%
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 | -19.51% | -6.27% | -14.19% | +14.74% | -28.33% |
| 2023 | +26.55% | -10.28% | -11.76% | -5.91% | -0.25% |
| 2024 | -5.16% | -15.00% | +19.34% | -0.32% | +8.57% |
| 2025 | +10.32% | +0.54% | +17.54% | -9.93% | +18.15% |
| 2026 | -6.90% | -9.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.7319 | 0.7319 | -4.77% |
| 2026-05-15 | 0.8578 | 0.8578 | -1.46% |
| 2026-05-14 | 0.8705 | 0.8705 | -3.71% |
| 2026-05-13 | 0.904 | 0.904 | +2.79% |
| 2026-05-12 | 0.8795 | 0.8795 | -1.43% |
| 2026-05-11 | 0.8923 | 0.8923 | +0.65% |
| 2026-05-08 | 0.8865 | 0.8865 | +0.12% |
| 2026-05-07 | 0.8854 | 0.8854 | +1.05% |
| 2026-05-06 | 0.8762 | 0.8762 | +3.25% |
| 2026-04-30 | 0.8486 | 0.8486 | +0.72% |
| 2026-04-29 | 0.8425 | 0.8425 | +0.93% |
| 2026-04-28 | 0.8347 | 0.8347 | -2.06% |
| 2026-04-27 | 0.8523 | 0.8523 | +0.25% |
| 2026-04-24 | 0.8502 | 0.8502 | -0.64% |
| 2026-04-23 | 0.8557 | 0.8557 | -0.67% |
| 2026-04-22 | 0.8615 | 0.8615 | +2.10% |
| 2026-04-21 | 0.8438 | 0.8438 | -2.26% |
| 2026-04-20 | 0.8633 | 0.8633 | +0.65% |
| 2026-04-17 | 0.8577 | 0.8577 | -0.10% |
| 2026-04-16 | 0.8586 | 0.8586 | +2.21% |
| 2026-04-15 | 0.84 | 0.84 | -0.72% |
| 2026-04-14 | 0.8461 | 0.8461 | +1.23% |
| 2026-04-13 | 0.8358 | 0.8358 | +1.14% |
| 2026-04-10 | 0.8264 | 0.8264 | +1.09% |
| 2026-04-09 | 0.8175 | 0.8175 | -1.27% |
| 2026-04-08 | 0.828 | 0.828 | +6.13% |
| 2026-04-07 | 0.7802 | 0.7802 | +0.17% |
| 2026-04-03 | 0.7789 | 0.7789 | -0.13% |
| 2026-04-02 | 0.7799 | 0.7799 | -3.24% |
| 2026-04-01 | 0.806 | 0.806 | +2.13% |