收益率
近1月
0.29%
近3月
-6.81%
近6月
-5.65%
近1年
4.18%
近3年
39.07%
今年以来
-5.36%
成立以来
71.47%
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 | +1.76% | -2.74% | -6.86% | +4.15% | -3.89% |
| 2023 | -2.62% | +1.73% | +2.91% | -5.21% | -2.41% |
| 2024 | +9.88% | +5.35% | +10.20% | +2.58% | +36.70% |
| 2025 | +4.35% | +11.24% | -9.05% | +5.49% | +12.10% |
| 2026 | -2.81% | -1.54% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-17 | 1.6162 | 1.7439 | -0.88% |
| 2026-06-16 | 1.6305 | 1.7582 | -1.18% |
| 2026-06-15 | 1.6499 | 1.7776 | -1.43% |
| 2026-06-12 | 1.6738 | 1.8015 | +1.39% |
| 2026-06-11 | 1.6508 | 1.7785 | -0.28% |
| 2026-06-10 | 1.6555 | 1.7832 | +1.51% |
| 2026-06-09 | 1.6308 | 1.7585 | +0.51% |
| 2026-06-08 | 1.6225 | 1.7502 | +0.58% |
| 2026-06-05 | 1.6131 | 1.7408 | +1.24% |
| 2026-06-04 | 1.5933 | 1.721 | -1.04% |
| 2026-06-03 | 1.6101 | 1.7378 | -0.88% |
| 2026-06-02 | 1.6244 | 1.7521 | +0.58% |
| 2026-06-01 | 1.6151 | 1.7428 | +1.11% |
| 2026-05-29 | 1.5974 | 1.7251 | +1.71% |
| 2026-05-28 | 1.5705 | 1.6982 | -0.61% |
| 2026-05-27 | 1.5802 | 1.7079 | -0.30% |
| 2026-05-26 | 1.585 | 1.7127 | +0.20% |
| 2026-05-25 | 1.5819 | 1.7096 | -0.01% |
| 2026-05-22 | 1.582 | 1.7097 | -0.18% |
| 2026-05-21 | 1.5849 | 1.7126 | +0.21% |
| 2026-05-20 | 1.5815 | 1.7092 | -0.84% |
| 2026-05-19 | 1.5949 | 1.7226 | +0.36% |
| 2026-05-18 | 1.5892 | 1.7169 | -0.90% |
| 2026-05-15 | 1.6037 | 1.7314 | -0.42% |
| 2026-05-14 | 1.6104 | 1.7381 | +0.23% |
| 2026-05-13 | 1.6067 | 1.7344 | -0.15% |
| 2026-05-12 | 1.6091 | 1.7368 | -0.22% |
| 2026-05-11 | 1.6127 | 1.7404 | -0.02% |
| 2026-05-08 | 1.613 | 1.7407 | -0.06% |
| 2026-05-07 | 1.614 | 1.7417 | -0.30% |