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 |
|---|---|---|---|
| 2025-05-13 | 1.4097 | 1.6057 | +1.51% |
| 2025-05-12 | 1.3887 | 1.5847 | +0.14% |
| 2025-05-09 | 1.3867 | 1.5827 | +1.43% |
| 2025-05-08 | 1.3671 | 1.5631 | +1.09% |
| 2025-05-07 | 1.3524 | 1.5484 | +1.49% |
| 2025-05-06 | 1.3326 | 1.5286 | -0.14% |
| 2025-04-30 | 1.3345 | 1.5305 | -2.08% |
| 2025-04-29 | 1.3628 | 1.5588 | -0.35% |
| 2025-04-28 | 1.3676 | 1.5636 | +0.96% |
| 2025-04-25 | 1.3546 | 1.5506 | -0.40% |
| 2025-04-24 | 1.3601 | 1.5561 | +1.17% |
| 2025-04-23 | 1.3444 | 1.5404 | -0.50% |
| 2025-04-22 | 1.3512 | 1.5472 | +0.68% |
| 2025-04-21 | 1.3421 | 1.5381 | -1.26% |
| 2025-04-18 | 1.3592 | 1.5552 | +0.93% |
| 2025-04-17 | 1.3467 | 1.5427 | +0.07% |
| 2025-04-16 | 1.3458 | 1.5418 | +1.01% |
| 2025-04-15 | 1.3323 | 1.5283 | +1.52% |
| 2025-04-14 | 1.3123 | 1.5083 | +0.60% |
| 2025-04-11 | 1.3045 | 1.5005 | +0.26% |
| 2025-04-10 | 1.3011 | 1.4971 | +0.66% |
| 2025-04-09 | 1.2926 | 1.4886 | -0.90% |
| 2025-04-08 | 1.3043 | 1.5003 | +1.66% |
| 2025-04-07 | 1.283 | 1.479 | -4.62% |
| 2025-04-03 | 1.3451 | 1.5411 | +0.26% |
| 2025-04-02 | 1.3416 | 1.5376 | +0.89% |
| 2025-04-01 | 1.3297 | 1.5257 | -0.57% |
| 2025-03-31 | 1.3373 | 1.5333 | +0.30% |
| 2025-03-28 | 1.3333 | 1.5293 | -0.33% |
| 2025-03-27 | 1.3377 | 1.5337 | +0.45% |