收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-28 | 1.2612 | 1.2612 | +0.55% |
| 2024-06-27 | 1.2543 | 1.2543 | +1.01% |
| 2024-06-26 | 1.2417 | 1.2417 | +0.21% |
| 2024-06-25 | 1.2391 | 1.2391 | +0.44% |
| 2024-06-24 | 1.2337 | 1.2337 | +0.21% |
| 2024-06-21 | 1.2311 | 1.2311 | -0.18% |
| 2024-06-20 | 1.2333 | 1.2333 | -0.49% |
| 2024-06-19 | 1.2394 | 1.2394 | +1.12% |
| 2024-06-18 | 1.2257 | 1.2257 | +0.33% |
| 2024-06-17 | 1.2217 | 1.2217 | -0.84% |
| 2024-06-14 | 1.2321 | 1.2321 | +0.98% |
| 2024-06-13 | 1.2202 | 1.2202 | -0.72% |
| 2024-06-12 | 1.229 | 1.229 | -0.40% |
| 2024-06-11 | 1.2339 | 1.2339 | -1.80% |
| 2024-06-07 | 1.2565 | 1.2565 | +0.83% |
| 2024-06-06 | 1.2461 | 1.2461 | -0.11% |
| 2024-06-05 | 1.2475 | 1.2475 | -1.00% |
| 2024-06-04 | 1.2601 | 1.2601 | +0.41% |
| 2024-06-03 | 1.255 | 1.255 | -0.99% |
| 2024-05-31 | 1.2675 | 1.2675 | +0.19% |
| 2024-05-30 | 1.2651 | 1.2651 | -0.79% |
| 2024-05-29 | 1.2752 | 1.2752 | -0.82% |
| 2024-05-28 | 1.2858 | 1.2858 | -0.37% |
| 2024-05-27 | 1.2906 | 1.2906 | +1.25% |
| 2024-05-24 | 1.2747 | 1.2747 | -0.85% |
| 2024-05-23 | 1.2856 | 1.2856 | -0.61% |
| 2024-05-22 | 1.2935 | 1.2935 | +0.43% |
| 2024-05-21 | 1.2879 | 1.2879 | +0.76% |
| 2024-05-20 | 1.2782 | 1.2782 | -0.47% |
| 2024-05-17 | 1.2843 | 1.2843 | +1.16% |