收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
数据截至：2026-03-03
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2279 | 1.2279 | -2.43% |
| 2026-06-01 | 1.1929 | 1.1929 | -0.66% |
| 2026-05-29 | 1.2008 | 1.2008 | -2.48% |
| 2026-05-28 | 1.2314 | 1.2314 | +1.01% |
| 2026-05-27 | 1.2191 | 1.2191 | -1.51% |
| 2026-05-26 | 1.2378 | 1.2378 | -1.24% |
| 2026-05-25 | 1.2533 | 1.2533 | +1.13% |
| 2026-05-22 | 1.2393 | 1.2393 | +1.96% |
| 2026-05-21 | 1.2155 | 1.2155 | -3.08% |
| 2026-05-20 | 1.2541 | 1.2541 | +0.01% |
| 2026-05-19 | 1.254 | 1.254 | +0.98% |
| 2026-05-18 | 1.2418 | 1.2418 | +0.41% |
| 2026-05-15 | 1.2367 | 1.2367 | -1.14% |
| 2026-05-14 | 1.251 | 1.251 | -1.81% |
| 2026-05-13 | 1.274 | 1.274 | +1.46% |
| 2026-05-12 | 1.2557 | 1.2557 | -0.54% |
| 2026-05-11 | 1.2625 | 1.2625 | +1.33% |
| 2026-05-08 | 1.2459 | 1.2459 | +0.29% |
| 2026-05-07 | 1.2423 | 1.2423 | +1.55% |
| 2026-05-06 | 1.2233 | 1.2233 | +2.21% |
| 2026-04-30 | 1.1969 | 1.1969 | +0.44% |
| 2026-04-29 | 1.1917 | 1.1917 | +1.40% |
| 2026-04-28 | 1.1753 | 1.1753 | -1.27% |
| 2026-04-27 | 1.1904 | 1.1904 | +0.37% |
| 2026-04-24 | 1.186 | 1.186 | -0.59% |
| 2026-04-23 | 1.193 | 1.193 | -1.32% |
| 2026-04-22 | 1.2089 | 1.2089 | +1.49% |
| 2026-04-21 | 1.1912 | 1.1912 | -0.04% |
| 2026-04-20 | 1.1917 | 1.1917 | +0.55% |
| 2026-04-17 | 1.1852 | 1.1852 | +0.86% |