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 |
|---|---|---|---|
| 2025-07-02 | 4.6703 | 2.5445 | +0.73% |
| 2025-07-01 | 4.6366 | 2.5262 | +0.24% |
| 2025-06-30 | 4.6254 | 2.5201 | -0.00% |
| 2025-06-27 | 4.6256 | 2.5202 | -0.13% |
| 2025-06-26 | 4.6316 | 2.5235 | -0.34% |
| 2025-06-25 | 4.6476 | 2.5322 | +1.18% |
| 2025-06-24 | 4.5934 | 2.5027 | +1.13% |
| 2025-06-23 | 4.5422 | 2.4748 | -0.04% |
| 2025-06-20 | 4.544 | 2.4757 | +0.36% |
| 2025-06-19 | 4.5276 | 2.4668 | -1.17% |
| 2025-06-18 | 4.581 | 2.4959 | -0.12% |
| 2025-06-17 | 4.5865 | 2.4989 | +0.18% |
| 2025-06-16 | 4.5783 | 2.4944 | +0.13% |
| 2025-06-13 | 4.5723 | 2.4912 | -0.90% |
| 2025-06-12 | 4.6139 | 2.5138 | -0.00% |
| 2025-06-11 | 4.614 | 2.5139 | +0.91% |
| 2025-06-10 | 4.5723 | 2.4912 | -0.58% |
| 2025-06-09 | 4.5988 | 2.5056 | +0.18% |
| 2025-06-06 | 4.5907 | 2.5012 | -0.01% |
| 2025-06-05 | 4.5912 | 2.5015 | +0.01% |
| 2025-06-04 | 4.5909 | 2.5013 | +0.52% |
| 2025-06-03 | 4.5673 | 2.4884 | -0.46% |
| 2025-05-30 | 4.5883 | 2.4999 | -0.42% |
| 2025-05-29 | 4.6076 | 2.5104 | +0.22% |
| 2025-05-28 | 4.5974 | 2.5048 | +0.10% |
| 2025-05-27 | 4.5926 | 2.5022 | -0.36% |
| 2025-05-26 | 4.6091 | 2.5112 | -0.66% |
| 2025-05-23 | 4.6399 | 2.528 | -0.73% |
| 2025-05-22 | 4.6741 | 2.5466 | -0.42% |
| 2025-05-21 | 4.6939 | 2.5574 | +0.40% |