收益率
近1月
0.27%
近3月
18.10%
近6月
16.20%
近1年
41.11%
近3年
36.46%
今年以来
9.86%
成立以来
47.47%
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 | - | - | - | +0.21% | +0.21% |
| 2023 | +6.29% | -4.14% | -5.40% | -4.14% | -6.92% |
| 2024 | -2.35% | -3.93% | +10.16% | -6.32% | +6.24% |
| 2025 | +5.51% | +3.73% | +21.71% | -1.06% | +34.32% |
| 2026 | -0.98% | +22.12% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 853 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-10 | 1.0877 | 1.0877 | +0.28% |
| 2025-07-09 | 1.0847 | 1.0847 | -0.17% |
| 2025-07-08 | 1.0865 | 1.0865 | +1.03% |
| 2025-07-07 | 1.0754 | 1.0754 | +0.13% |
| 2025-07-04 | 1.074 | 1.074 | -0.21% |
| 2025-07-03 | 1.0763 | 1.0763 | +0.26% |
| 2025-07-02 | 1.0735 | 1.0735 | -0.52% |
| 2025-07-01 | 1.0791 | 1.0791 | +0.35% |
| 2025-06-30 | 1.0753 | 1.0753 | +0.86% |
| 2025-06-27 | 1.0661 | 1.0661 | +0.29% |
| 2025-06-26 | 1.063 | 1.063 | -0.30% |
| 2025-06-25 | 1.0662 | 1.0662 | +1.58% |
| 2025-06-24 | 1.0496 | 1.0496 | +1.64% |
| 2025-06-23 | 1.0327 | 1.0327 | +0.36% |
| 2025-06-20 | 1.029 | 1.029 | -0.51% |
| 2025-06-19 | 1.0343 | 1.0343 | -1.01% |
| 2025-06-18 | 1.0449 | 1.0449 | +0.07% |
| 2025-06-17 | 1.0442 | 1.0442 | -0.27% |
| 2025-06-16 | 1.047 | 1.047 | +0.23% |
| 2025-06-13 | 1.0446 | 1.0446 | -0.89% |
| 2025-06-12 | 1.054 | 1.054 | +0.16% |
| 2025-06-11 | 1.0523 | 1.0523 | +0.54% |
| 2025-06-10 | 1.0467 | 1.0467 | -0.74% |
| 2025-06-09 | 1.0545 | 1.0545 | +0.78% |
| 2025-06-06 | 1.0463 | 1.0463 | +0.03% |
| 2025-06-05 | 1.046 | 1.046 | +0.66% |
| 2025-06-04 | 1.0391 | 1.0391 | +0.67% |
| 2025-06-03 | 1.0322 | 1.0322 | +0.27% |
| 2025-05-30 | 1.0294 | 1.0294 | -0.63% |
| 2025-05-29 | 1.0359 | 1.0359 | +1.37% |