收益率
近1月
7.15%
近3月
6.01%
近6月
9.39%
近1年
22.62%
近3年
42.76%
今年以来
6.92%
成立以来
42.76%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -0.73% | -1.10% | -5.26% | -5.49% |
| 2024 | +8.37% | +1.87% | +10.39% | -0.03% | +27.50% |
| 2025 | +0.02% | +3.28% | +4.57% | +3.31% | +13.53% |
| 2026 | +7.18% | -10.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 770 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-16 | 1.1769 | 1.3119 | -1.61% |
| 2026-06-15 | 1.1962 | 1.3312 | -0.83% |
| 2026-06-12 | 1.2062 | 1.3362 | +1.30% |
| 2026-06-11 | 1.1907 | 1.3207 | -0.41% |
| 2026-06-10 | 1.1956 | 1.3256 | -0.50% |
| 2026-06-09 | 1.2016 | 1.3316 | -0.62% |
| 2026-06-08 | 1.2091 | 1.3391 | -0.54% |
| 2026-06-05 | 1.2157 | 1.3457 | +0.12% |
| 2026-06-04 | 1.2143 | 1.3443 | -1.32% |
| 2026-06-03 | 1.2306 | 1.3606 | -0.36% |
| 2026-06-02 | 1.2351 | 1.3651 | -0.58% |
| 2026-06-01 | 1.2423 | 1.3723 | +1.84% |
| 2026-05-29 | 1.2199 | 1.3499 | +1.54% |
| 2026-05-28 | 1.2014 | 1.3314 | -0.59% |
| 2026-05-27 | 1.2085 | 1.3385 | -1.02% |
| 2026-05-26 | 1.221 | 1.351 | -0.04% |
| 2026-05-25 | 1.2215 | 1.3515 | +0.11% |
| 2026-05-22 | 1.2202 | 1.3502 | -0.04% |
| 2026-05-21 | 1.2207 | 1.3507 | -0.91% |
| 2026-05-20 | 1.2319 | 1.3619 | -0.60% |
| 2026-05-19 | 1.2393 | 1.3693 | +1.23% |
| 2026-05-18 | 1.2242 | 1.3542 | -0.99% |
| 2026-05-15 | 1.2365 | 1.3615 | -0.78% |
| 2026-05-14 | 1.2462 | 1.3712 | -0.41% |
| 2026-05-13 | 1.2513 | 1.3763 | +0.22% |
| 2026-05-12 | 1.2486 | 1.3736 | -0.22% |
| 2026-05-11 | 1.2513 | 1.3763 | +0.01% |
| 2026-05-08 | 1.2512 | 1.3762 | - |
| 2026-03-13 | 1.3161 | 1.4311 | -0.80% |
| 2026-03-12 | 1.3267 | 1.4417 | +0.91% |