收益率
近1月
0.13%
近3月
-5.70%
近6月
-5.57%
近1年
4.62%
近3年
32.87%
今年以来
-4.64%
成立以来
32.87%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +1.29% | +5.92% | +10.52% | +2.23% | +26.98% |
| 2025 | +4.56% | +11.63% | -9.35% | +5.40% | +12.28% |
| 2026 | -2.72% | -4.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.4448 | 1.7928 | +1.39% |
| 2026-06-11 | 1.425 | 1.773 | -0.29% |
| 2026-06-10 | 1.4291 | 1.7771 | +1.53% |
| 2026-06-09 | 1.4076 | 1.7556 | +0.51% |
| 2026-06-08 | 1.4005 | 1.7485 | +0.60% |
| 2026-06-05 | 1.3922 | 1.7402 | +1.25% |
| 2026-06-04 | 1.375 | 1.723 | -1.05% |
| 2026-06-03 | 1.3896 | 1.7376 | -0.88% |
| 2026-06-02 | 1.402 | 1.75 | +0.57% |
| 2026-06-01 | 1.394 | 1.742 | +1.12% |
| 2026-05-29 | 1.3786 | 1.7266 | - |
| 2026-03-13 | 1.4816 | 1.7596 | +0.37% |
| 2026-03-12 | 1.4761 | 1.7541 | +0.59% |
| 2026-03-11 | 1.4674 | 1.7454 | +0.85% |
| 2026-03-10 | 1.4551 | 1.7331 | +0.21% |
| 2026-03-09 | 1.4521 | 1.7301 | -0.64% |
| 2026-03-06 | 1.4614 | 1.7394 | +0.15% |
| 2026-03-05 | 1.4592 | 1.7372 | +0.86% |
| 2026-03-04 | 1.4468 | 1.7248 | -1.03% |
| 2026-03-03 | 1.4618 | 1.7398 | +0.97% |
| 2026-03-02 | 1.4478 | 1.7258 | -1.50% |
| 2026-02-27 | 1.4699 | 1.7179 | -0.02% |
| 2026-02-26 | 1.4702 | 1.7182 | -0.21% |
| 2026-02-25 | 1.4733 | 1.7213 | -0.45% |
| 2026-02-24 | 1.48 | 1.728 | -0.26% |
| 2026-02-13 | 1.4838 | 1.7318 | -0.66% |
| 2026-02-12 | 1.4936 | 1.7416 | -1.31% |
| 2026-02-11 | 1.5134 | 1.7614 | +0.19% |
| 2026-02-10 | 1.5105 | 1.7585 | +0.25% |
| 2026-02-09 | 1.5068 | 1.7548 | +0.33% |