收益率
近1月
0.04%
近3月
10.87%
近6月
14.29%
近1年
27.01%
近3年
37.76%
今年以来
5.08%
成立以来
129.50%
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 | -9.59% | +5.24% | -6.34% | +2.14% | -9.98% |
| 2023 | +3.03% | -4.26% | -5.46% | -1.60% | -8.85% |
| 2024 | -1.02% | -3.00% | +7.13% | +1.87% | +10.88% |
| 2025 | +10.48% | +1.12% | +15.93% | +1.46% | +32.61% |
| 2026 | +0.50% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-14 | 1.298 | 1.833 | +0.23% |
| 2025-07-11 | 1.295 | 1.83 | -0.15% |
| 2025-07-10 | 1.297 | 1.832 | +0.23% |
| 2025-07-09 | 1.294 | 1.829 | -0.46% |
| 2025-07-08 | 1.3 | 1.835 | +1.56% |
| 2025-07-07 | 1.28 | 1.815 | +0.08% |
| 2025-07-04 | 1.279 | 1.814 | -0.47% |
| 2025-07-03 | 1.285 | 1.82 | +0.55% |
| 2025-07-02 | 1.278 | 1.813 | -0.08% |
| 2025-07-01 | 1.279 | 1.814 | +0.31% |
| 2025-06-30 | 1.275 | 1.81 | +0.79% |
| 2025-06-27 | 1.265 | 1.8 | +0.72% |
| 2025-06-26 | 1.256 | 1.791 | -0.40% |
| 2025-06-25 | 1.261 | 1.796 | +0.48% |
| 2025-06-24 | 1.255 | 1.79 | +0.80% |
| 2025-06-23 | 1.245 | 1.78 | +0.08% |
| 2025-06-20 | 1.244 | 1.779 | -0.56% |
| 2025-06-19 | 1.251 | 1.786 | -1.03% |
| 2025-06-18 | 1.264 | 1.799 | +0.56% |
| 2025-06-17 | 1.257 | 1.792 | -0.48% |
| 2025-06-16 | 1.263 | 1.798 | +0.40% |
| 2025-06-13 | 1.258 | 1.793 | -0.47% |
| 2025-06-12 | 1.264 | 1.799 | +0.96% |
| 2025-06-11 | 1.252 | 1.787 | +0.72% |
| 2025-06-10 | 1.243 | 1.778 | -0.40% |
| 2025-06-09 | 1.248 | 1.783 | +0.32% |
| 2025-06-06 | 1.244 | 1.779 | -0.24% |
| 2025-06-05 | 1.247 | 1.782 | +0.65% |
| 2025-06-04 | 1.239 | 1.774 | +1.39% |
| 2025-06-03 | 1.222 | 1.757 | +0.49% |