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 |
|---|---|---|---|
| 2025-06-16 | 1.4719 | 1.4719 | +1.67% |
| 2025-06-13 | 1.4477 | 1.4477 | -2.74% |
| 2025-06-12 | 1.4885 | 1.4885 | +0.08% |
| 2025-06-11 | 1.4873 | 1.4873 | +0.06% |
| 2025-06-10 | 1.4864 | 1.4864 | -1.03% |
| 2025-06-09 | 1.5019 | 1.5019 | +1.03% |
| 2025-06-06 | 1.4866 | 1.4866 | -0.48% |
| 2025-06-05 | 1.4938 | 1.4938 | -0.27% |
| 2025-06-04 | 1.4979 | 1.4979 | +1.04% |
| 2025-06-03 | 1.4825 | 1.4825 | +1.06% |
| 2025-05-30 | 1.467 | 1.467 | -0.48% |
| 2025-05-29 | 1.4741 | 1.4741 | +2.59% |
| 2025-05-28 | 1.4369 | 1.4369 | -1.28% |
| 2025-05-27 | 1.4556 | 1.4556 | +0.07% |
| 2025-05-26 | 1.4546 | 1.4546 | +1.77% |
| 2025-05-23 | 1.4293 | 1.4293 | -1.28% |
| 2025-05-22 | 1.4478 | 1.4478 | -5.90% |
| 2025-05-21 | 1.5385 | 1.5385 | +0.39% |
| 2025-05-20 | 1.5325 | 1.5325 | +1.26% |
| 2025-05-19 | 1.5134 | 1.5134 | +2.22% |
| 2025-05-16 | 1.4806 | 1.4806 | +0.46% |
| 2025-05-15 | 1.4738 | 1.4738 | -0.37% |
| 2025-05-14 | 1.4792 | 1.4792 | +1.00% |
| 2025-05-13 | 1.4645 | 1.4645 | -0.88% |
| 2025-05-12 | 1.4775 | 1.4775 | +2.73% |
| 2025-05-09 | 1.4383 | 1.4383 | -0.12% |
| 2025-05-08 | 1.44 | 1.44 | +0.90% |
| 2025-05-07 | 1.4271 | 1.4271 | -0.43% |
| 2025-05-06 | 1.4332 | 1.4332 | +2.99% |
| 2025-04-30 | 1.3916 | 1.3916 | +2.77% |