收益率
近1月
-1.32%
近3月
10.34%
近6月
-2.06%
近1年
12.73%
近3年
52.74%
今年以来
4.87%
成立以来
59.70%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | +0.32% | -5.42% | -7.69% | +32.85% | +15.36% |
| 2024 | -21.27% | -15.34% | +20.84% | -5.91% | -5.95% |
| 2025 | +23.22% | +12.30% | +4.30% | -5.49% | +37.53% |
| 2026 | -13.92% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-28 | 1.5204 | 1.5204 | -0.23% |
| 2025-07-25 | 1.5239 | 1.5239 | +0.48% |
| 2025-07-24 | 1.5166 | 1.5166 | +1.03% |
| 2025-07-23 | 1.5012 | 1.5012 | -1.50% |
| 2025-07-22 | 1.5241 | 1.5241 | +0.43% |
| 2025-07-21 | 1.5176 | 1.5176 | +2.22% |
| 2025-07-18 | 1.4846 | 1.4846 | -0.64% |
| 2025-07-17 | 1.4941 | 1.4941 | +0.83% |
| 2025-07-16 | 1.4818 | 1.4818 | +0.25% |
| 2025-07-15 | 1.4781 | 1.4781 | -1.08% |
| 2025-07-14 | 1.4943 | 1.4943 | +0.50% |
| 2025-07-11 | 1.4868 | 1.4868 | +0.83% |
| 2025-07-10 | 1.4745 | 1.4745 | -0.15% |
| 2025-07-09 | 1.4767 | 1.4767 | -0.69% |
| 2025-07-08 | 1.487 | 1.487 | +1.27% |
| 2025-07-07 | 1.4684 | 1.4684 | -0.87% |
| 2025-07-04 | 1.4813 | 1.4813 | -1.78% |
| 2025-07-03 | 1.5081 | 1.5081 | +0.21% |
| 2025-07-02 | 1.505 | 1.505 | -1.14% |
| 2025-07-01 | 1.5224 | 1.5224 | +0.65% |
| 2025-06-30 | 1.5126 | 1.5126 | +0.50% |
| 2025-06-27 | 1.5051 | 1.5051 | +1.04% |
| 2025-06-26 | 1.4896 | 1.4896 | -0.87% |
| 2025-06-25 | 1.5026 | 1.5026 | +1.31% |
| 2025-06-24 | 1.4831 | 1.4831 | +3.42% |
| 2025-06-23 | 1.434 | 1.434 | +1.46% |
| 2025-06-20 | 1.4134 | 1.4134 | -1.24% |
| 2025-06-19 | 1.4312 | 1.4312 | -1.84% |
| 2025-06-18 | 1.4581 | 1.4581 | -0.57% |
| 2025-06-17 | 1.4664 | 1.4664 | -0.37% |