收益率
近1月
0.01%
近3月
2.48%
近6月
3.68%
近1年
4.79%
近3年
-0.03%
今年以来
0.87%
成立以来
347.08%
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 | -1.33% | +1.69% | -0.82% | +2.13% | +1.54% |
| 2023 | +0.48% | -2.97% | -1.35% | -1.39% | -4.29% |
| 2024 | -0.56% | -0.64% | +1.37% | -0.36% | +0.56% |
| 2025 | -0.28% | +0.56% | +1.05% | +1.92% | +3.50% |
| 2026 | -1.22% | +0.70% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 5497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.1393 | 4.4304 | -0.12% |
| 2026-06-23 | 1.1407 | 4.4318 | -0.24% |
| 2026-06-22 | 1.1434 | 4.4345 | +0.11% |
| 2026-06-18 | 1.1421 | 4.4332 | -0.63% |
| 2026-06-17 | 1.1493 | 4.4404 | +0.03% |
| 2026-06-16 | 1.1489 | 4.44 | +0.46% |
| 2026-06-15 | 1.1436 | 4.4347 | +1.43% |
| 2026-06-12 | 1.1275 | 4.4186 | +0.54% |
| 2026-06-11 | 1.1215 | 4.4126 | - |
| 2026-04-03 | 1.0861 | 4.3772 | -0.48% |
| 2026-04-02 | 1.0913 | 4.3824 | -1.14% |
| 2026-04-01 | 1.1039 | 4.395 | +1.52% |
| 2026-03-31 | 1.0874 | 4.3785 | -0.65% |
| 2026-03-30 | 1.0945 | 4.3856 | -0.20% |
| 2026-03-27 | 1.0967 | 4.3878 | +0.32% |
| 2026-03-26 | 1.0932 | 4.3843 | -0.50% |
| 2026-03-25 | 1.0987 | 4.3898 | +1.46% |
| 2026-03-24 | 1.0829 | 4.374 | +1.55% |
| 2026-03-23 | 1.0664 | 4.3575 | -2.57% |
| 2026-03-20 | 1.0945 | 4.3856 | -1.16% |
| 2026-03-19 | 1.1073 | 4.3984 | -1.86% |
| 2026-03-18 | 1.1283 | 4.4194 | +1.03% |
| 2026-03-17 | 1.1168 | 4.4079 | -1.20% |
| 2026-03-16 | 1.1304 | 4.4215 | -0.40% |
| 2026-03-13 | 1.1349 | 4.426 | -0.74% |
| 2026-03-12 | 1.1434 | 4.4345 | -1.19% |
| 2026-03-11 | 1.1572 | 4.4483 | -0.16% |
| 2026-03-10 | 1.1591 | 4.4502 | +1.28% |
| 2026-03-09 | 1.1445 | 4.4356 | -1.00% |
| 2026-03-06 | 1.1561 | 4.4472 | +0.94% |