收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-16 | 1.7606 | 1.9006 | -0.30% |
| 2026-06-15 | 1.7659 | 1.9059 | +3.83% |
| 2026-06-12 | 1.7007 | 1.8407 | -0.21% |
| 2026-06-11 | 1.7043 | 1.8443 | - |
| 2026-04-03 | 1.4141 | 1.5541 | +0.30% |
| 2026-04-02 | 1.4098 | 1.5498 | -1.78% |
| 2026-04-01 | 1.4354 | 1.5754 | +2.89% |
| 2026-03-31 | 1.3951 | 1.5351 | -1.95% |
| 2026-03-30 | 1.4229 | 1.5629 | -0.01% |
| 2026-03-27 | 1.423 | 1.563 | +2.78% |
| 2026-03-26 | 1.3845 | 1.5245 | -2.34% |
| 2026-03-25 | 1.4177 | 1.5577 | +2.44% |
| 2026-03-24 | 1.384 | 1.524 | +2.21% |
| 2026-03-23 | 1.3541 | 1.4941 | -4.20% |
| 2026-03-20 | 1.4135 | 1.5535 | -1.74% |
| 2026-03-19 | 1.4385 | 1.5785 | -3.29% |
| 2026-03-18 | 1.4875 | 1.6275 | +1.63% |
| 2026-03-17 | 1.4637 | 1.6037 | -1.76% |
| 2026-03-16 | 1.4899 | 1.6299 | +0.66% |
| 2026-03-13 | 1.4801 | 1.6201 | -0.67% |
| 2026-03-12 | 1.4901 | 1.6301 | -1.11% |
| 2026-03-11 | 1.5069 | 1.6469 | -0.55% |
| 2026-03-10 | 1.5153 | 1.6553 | +3.09% |
| 2026-03-09 | 1.4699 | 1.6099 | -1.62% |
| 2026-03-06 | 1.4941 | 1.6341 | +0.34% |
| 2026-03-05 | 1.489 | 1.629 | +0.68% |
| 2026-03-04 | 1.479 | 1.619 | -1.57% |
| 2026-03-03 | 1.5026 | 1.6426 | -3.65% |
| 2026-03-02 | 1.5596 | 1.6996 | -1.27% |
| 2026-02-27 | 1.5796 | 1.7196 | -0.74% |