收益率
近1月
3.91%
近3月
7.72%
近6月
7.85%
近1年
20.66%
近3年
37.52%
今年以来
7.36%
成立以来
37.52%
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +7.35% | +0.99% | +8.80% | -4.44% | +18.27% |
| 2025 | -1.24% | +1.09% | +7.59% | +0.82% | +10.97% |
| 2026 | +11.54% | -9.04% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.2629 | 1.2869 | +0.25% |
| 2026-06-23 | 1.2598 | 1.2838 | -1.23% |
| 2026-06-22 | 1.2755 | 1.2995 | +1.72% |
| 2026-06-18 | 1.2539 | 1.2779 | -2.11% |
| 2026-06-17 | 1.2809 | 1.3049 | +0.33% |
| 2026-06-16 | 1.2767 | 1.3007 | -0.85% |
| 2026-06-15 | 1.2877 | 1.3117 | +0.68% |
| 2026-06-12 | 1.279 | 1.303 | +1.23% |
| 2026-06-11 | 1.2635 | 1.2875 | -0.29% |
| 2026-06-10 | 1.2672 | 1.2912 | -1.01% |
| 2026-06-09 | 1.2801 | 1.3041 | - |
| 2026-05-19 | 1.3366 | 1.3606 | +1.20% |
| 2026-05-18 | 1.3207 | 1.3447 | -0.54% |
| 2026-05-15 | 1.3279 | 1.3519 | -1.15% |
| 2026-05-14 | 1.3433 | 1.3673 | -0.74% |
| 2026-05-13 | 1.3533 | 1.3773 | +0.54% |
| 2026-05-12 | 1.346 | 1.37 | -0.07% |
| 2026-05-11 | 1.347 | 1.371 | - |
| 2026-05-08 | 1.347 | 1.371 | +0.13% |
| 2026-05-07 | 1.3453 | 1.3693 | -0.58% |
| 2026-05-06 | 1.3531 | 1.3771 | +0.74% |
| 2026-04-30 | 1.3431 | 1.3671 | -0.59% |
| 2026-04-29 | 1.3511 | 1.3751 | +0.73% |
| 2026-04-28 | 1.3413 | 1.3653 | +0.90% |
| 2026-04-27 | 1.3293 | 1.3533 | -0.61% |
| 2026-04-24 | 1.3374 | 1.3614 | -0.64% |
| 2026-04-23 | 1.346 | 1.37 | +0.35% |
| 2026-04-22 | 1.3413 | 1.3653 | -0.59% |
| 2026-04-21 | 1.3493 | 1.3733 | +0.87% |
| 2026-04-20 | 1.3377 | 1.3617 | -0.07% |