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 |
|---|---|---|---|
| 2025-06-25 | 1.5311 | 1.7271 | +1.02% |
| 2025-06-24 | 1.5156 | 1.7116 | +0.39% |
| 2025-06-23 | 1.5097 | 1.7057 | +1.24% |
| 2025-06-20 | 1.4912 | 1.6872 | +1.20% |
| 2025-06-19 | 1.4735 | 1.6695 | -0.14% |
| 2025-06-18 | 1.4755 | 1.6715 | +0.88% |
| 2025-06-17 | 1.4626 | 1.6586 | -0.18% |
| 2025-06-16 | 1.4653 | 1.6613 | +1.30% |
| 2025-06-13 | 1.4465 | 1.6425 | -0.88% |
| 2025-06-12 | 1.4594 | 1.6554 | +0.50% |
| 2025-06-11 | 1.4521 | 1.6481 | +0.30% |
| 2025-06-10 | 1.4477 | 1.6437 | +0.49% |
| 2025-06-09 | 1.4406 | 1.6366 | +0.27% |
| 2025-06-06 | 1.4367 | 1.6327 | +0.31% |
| 2025-06-05 | 1.4322 | 1.6282 | -0.69% |
| 2025-06-04 | 1.4422 | 1.6382 | +0.04% |
| 2025-06-03 | 1.4416 | 1.6376 | +1.96% |
| 2025-05-30 | 1.4139 | 1.6099 | +0.63% |
| 2025-05-29 | 1.405 | 1.601 | -0.23% |
| 2025-05-28 | 1.4082 | 1.6042 | -0.14% |
| 2025-05-27 | 1.4102 | 1.6062 | +0.53% |
| 2025-05-26 | 1.4027 | 1.5987 | -0.76% |
| 2025-05-23 | 1.4135 | 1.6095 | -0.99% |
| 2025-05-22 | 1.4277 | 1.6237 | +0.99% |
| 2025-05-21 | 1.4137 | 1.6097 | +0.71% |
| 2025-05-20 | 1.4038 | 1.5998 | +0.19% |
| 2025-05-19 | 1.4011 | 1.5971 | -0.33% |
| 2025-05-16 | 1.4058 | 1.6018 | -0.94% |
| 2025-05-15 | 1.4191 | 1.6151 | -0.11% |
| 2025-05-14 | 1.4206 | 1.6166 | +0.77% |