收益率
近1月
-0.30%
近3月
11.38%
近6月
13.34%
近1年
25.71%
近3年
24.34%
今年以来
5.68%
成立以来
24.34%
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 |
|---|---|---|---|---|---|
| 2023 | - | +0.32% | -3.72% | -3.25% | -7.11% |
| 2024 | +0.25% | -0.90% | +4.77% | -1.92% | +5.03% |
| 2025 | +1.34% | +1.13% | +13.32% | +1.66% | +20.51% |
| 2026 | +2.23% | +7.45% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.4031 | 1.4031 | - |
| 2026-07-17 | 1.4031 | 1.4031 | - |
| 2026-07-10 | 1.4031 | 1.4031 | - |
| 2026-07-03 | 1.4031 | 1.4031 | - |
| 2026-06-26 | 1.4031 | 1.4031 | -1.50% |
| 2026-06-25 | 1.4245 | 1.4245 | +1.48% |
| 2026-06-24 | 1.4037 | 1.4037 | +0.75% |
| 2026-06-23 | 1.3933 | 1.3933 | -2.27% |
| 2026-06-22 | 1.4256 | 1.4256 | +0.60% |
| 2026-06-18 | 1.4171 | 1.4171 | +1.26% |
| 2026-06-17 | 1.3994 | 1.3994 | +0.95% |
| 2026-06-16 | 1.3862 | 1.3862 | +0.50% |
| 2026-06-15 | 1.3793 | 1.3793 | +3.18% |
| 2026-06-12 | 1.3368 | 1.3368 | +0.27% |
| 2026-06-11 | 1.3332 | 1.3332 | -0.55% |
| 2026-06-10 | 1.3406 | 1.3406 | -1.62% |
| 2026-06-09 | 1.3627 | 1.3627 | +2.02% |
| 2026-06-08 | 1.3357 | 1.3357 | -1.75% |
| 2026-06-05 | 1.3595 | 1.3595 | -1.57% |
| 2026-06-04 | 1.3812 | 1.3812 | -0.35% |
| 2026-06-03 | 1.386 | 1.386 | +1.32% |
| 2026-06-02 | 1.3679 | 1.3679 | +1.72% |
| 2026-06-01 | 1.3448 | 1.3448 | -0.96% |
| 2026-05-29 | 1.3578 | 1.3578 | -0.56% |
| 2026-05-28 | 1.3655 | 1.3655 | +0.98% |
| 2026-05-27 | 1.3522 | 1.3522 | -0.17% |
| 2026-05-26 | 1.3545 | 1.3545 | +0.11% |
| 2026-05-25 | 1.353 | 1.353 | +2.02% |
| 2026-05-22 | 1.3262 | 1.3262 | +1.56% |
| 2026-05-21 | 1.3058 | 1.3058 | - |