收益率
近1月
1.89%
近3月
20.79%
近6月
10.86%
近1年
8.99%
近3年
-16.93%
今年以来
9.81%
成立以来
64.57%
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 |
|---|---|---|---|---|---|
| 2022 | -7.59% | -3.49% | -12.25% | -3.40% | -23.74% |
| 2023 | -6.30% | -8.08% | -10.18% | -6.53% | -26.30% |
| 2024 | +2.59% | -2.19% | +9.94% | -10.16% | +10.45% |
| 2025 | -6.52% | -5.88% | +19.50% | -9.61% | -7.72% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 2.0972 | - | -0.68% |
| 2026-06-09 | 2.1116 | - | +5.45% |
| 2026-06-08 | 2.0024 | - | -4.00% |
| 2026-06-05 | 2.0859 | - | -4.89% |
| 2026-06-04 | 2.1932 | - | +1.80% |
| 2026-06-03 | 2.1545 | - | +3.35% |
| 2026-06-02 | 2.0847 | - | +2.79% |
| 2026-06-01 | 2.0282 | - | -3.83% |
| 2026-05-29 | 2.109 | - | -4.01% |
| 2026-05-28 | 2.197 | - | +1.74% |
| 2026-05-27 | 2.1595 | - | -3.17% |
| 2026-05-26 | 2.2302 | - | -0.81% |
| 2026-05-25 | 2.2484 | - | +4.27% |
| 2026-05-22 | 2.1563 | - | +3.99% |
| 2026-05-21 | 2.0736 | - | -3.71% |
| 2026-05-20 | 2.1535 | - | +3.07% |
| 2026-05-19 | 2.0894 | - | +1.19% |
| 2026-05-18 | 2.0649 | - | +0.72% |
| 2026-05-15 | 2.0501 | - | -0.16% |
| 2026-05-14 | 2.0533 | - | -3.00% |
| 2026-05-13 | 2.1168 | - | +3.71% |
| 2026-05-12 | 2.041 | - | +1.24% |
| 2026-05-11 | 2.016 | - | +4.58% |
| 2026-05-08 | 1.9277 | - | -1.38% |
| 2026-05-07 | 1.9547 | - | +3.45% |
| 2026-05-06 | 1.8895 | - | +3.13% |
| 2026-04-30 | 1.8322 | - | +1.36% |
| 2026-04-29 | 1.8077 | - | +1.68% |
| 2026-04-28 | 1.7778 | - | -1.84% |
| 2026-04-27 | 1.8111 | - | +1.71% |