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 |
|---|---|---|---|
| 2026-05-20 | 5.1323 | 2.7963 | -0.94% |
| 2026-05-19 | 5.181 | 2.8228 | -0.06% |
| 2026-05-18 | 5.1841 | 2.8245 | -1.23% |
| 2026-05-15 | 5.2487 | 2.8597 | -1.06% |
| 2026-05-14 | 5.305 | 2.8904 | -1.51% |
| 2026-05-13 | 5.3863 | 2.9347 | +0.39% |
| 2026-05-12 | 5.3656 | 2.9234 | -1.23% |
| 2026-05-11 | 5.4325 | 2.9598 | +1.47% |
| 2026-05-08 | 5.3537 | 2.9169 | -0.91% |
| 2026-05-07 | 5.4031 | 2.9438 | -0.40% |
| 2026-05-06 | 5.4247 | 2.9556 | +1.48% |
| 2026-04-30 | 5.3456 | 2.9125 | -0.47% |
| 2026-04-29 | 5.371 | 2.9263 | +1.85% |
| 2026-04-28 | 5.2735 | 2.8732 | +0.21% |
| 2026-04-27 | 5.2622 | 2.867 | +0.69% |
| 2026-04-24 | 5.2262 | 2.8474 | -0.11% |
| 2026-04-23 | 5.2321 | 2.8506 | -0.43% |
| 2026-04-22 | 5.2548 | 2.863 | +0.23% |
| 2026-04-21 | 5.2426 | 2.8564 | +0.45% |
| 2026-04-20 | 5.2189 | 2.8434 | +0.68% |
| 2026-04-17 | 5.1834 | 2.8241 | -0.86% |
| 2026-04-16 | 5.2284 | 2.8486 | +0.97% |
| 2026-04-15 | 5.1783 | 2.8213 | -0.06% |
| 2026-04-14 | 5.1813 | 2.823 | +0.80% |
| 2026-04-13 | 5.1403 | 2.8006 | +0.35% |
| 2026-04-10 | 5.1226 | 2.791 | +1.52% |
| 2026-04-09 | 5.0457 | 2.7491 | -0.56% |
| 2026-04-08 | 5.0742 | 2.7646 | +2.86% |
| 2026-04-07 | 4.933 | 2.6877 | -0.12% |
| 2026-04-03 | 4.939 | 2.6909 | - |