收益率
近1月
0.91%
近3月
3.88%
近6月
2.93%
近1年
10.72%
近3年
10.86%
今年以来
2.42%
成立以来
190.16%
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 | -11.67% | -0.07% | -12.49% | +3.61% | -19.26% |
| 2023 | +4.62% | -5.72% | -0.83% | -7.40% | -7.28% |
| 2024 | +5.01% | -5.03% | +18.88% | -11.22% | +15.41% |
| 2025 | +1.54% | -2.27% | +14.52% | -4.65% | +10.27% |
| 2026 | -4.09% | +3.92% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-20 | 4.6754 | 2.5473 | +0.81% |
| 2025-05-19 | 4.6378 | 2.5268 | +0.03% |
| 2025-05-16 | 4.6364 | 2.5261 | -0.38% |
| 2025-05-15 | 4.6539 | 2.5356 | -1.00% |
| 2025-05-14 | 4.7007 | 2.5611 | +0.77% |
| 2025-05-13 | 4.6646 | 2.5414 | +0.15% |
| 2025-05-12 | 4.6576 | 2.5376 | +1.25% |
| 2025-05-09 | 4.6003 | 2.5064 | -0.16% |
| 2025-05-08 | 4.6075 | 2.5103 | +0.47% |
| 2025-05-07 | 4.5859 | 2.4986 | +0.42% |
| 2025-05-06 | 4.5668 | 2.4882 | +1.06% |
| 2025-04-30 | 4.5189 | 2.4621 | -0.25% |
| 2025-04-29 | 4.5302 | 2.4682 | -0.17% |
| 2025-04-28 | 4.5381 | 2.4725 | -0.31% |
| 2025-04-25 | 4.5521 | 2.4801 | +0.16% |
| 2025-04-24 | 4.5447 | 2.4761 | -0.06% |
| 2025-04-23 | 4.5476 | 2.4777 | +0.12% |
| 2025-04-22 | 4.5421 | 2.4747 | +0.18% |
| 2025-04-21 | 4.5341 | 2.4703 | +0.19% |
| 2025-04-18 | 4.5253 | 2.4655 | +0.60% |
| 2025-04-17 | 4.4982 | 2.4508 | +0.14% |
| 2025-04-16 | 4.4919 | 2.4474 | -0.13% |
| 2025-04-15 | 4.4978 | 2.4506 | +0.01% |
| 2025-04-14 | 4.4974 | 2.4503 | +0.10% |
| 2025-04-11 | 4.4929 | 2.4479 | -0.13% |
| 2025-04-10 | 4.4986 | 2.451 | +2.09% |
| 2025-04-09 | 4.4065 | 2.4008 | +0.41% |
| 2025-04-08 | 4.3885 | 2.391 | +1.72% |
| 2025-04-07 | 4.3142 | 2.3505 | -7.97% |
| 2025-04-03 | 4.6878 | 2.5541 | -0.89% |