收益率
近1月
0.12%
近3月
10.40%
近6月
12.35%
近1年
29.24%
近3年
9.96%
今年以来
3.89%
成立以来
70.25%
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 | -12.88% | +5.32% | -8.65% | +1.02% | -16.20% |
| 2023 | -6.75% | -6.60% | -12.88% | -6.95% | -27.64% |
| 2024 | +0.65% | +9.73% | +6.19% | -7.81% | +12.07% |
| 2025 | +6.26% | +1.69% | +22.75% | -5.12% | +30.19% |
| 2026 | -5.83% | +5.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-15 | 1.6818 | 1.6818 | +2.98% |
| 2026-06-12 | 1.6332 | 1.6332 | +0.10% |
| 2026-06-11 | 1.6316 | 1.6316 | +1.35% |
| 2026-06-10 | 1.6099 | 1.6099 | -0.79% |
| 2026-06-09 | 1.6227 | 1.6227 | +1.19% |
| 2026-06-08 | 1.6036 | 1.6036 | -2.65% |
| 2026-06-05 | 1.6473 | 1.6473 | -3.06% |
| 2026-06-04 | 1.6993 | 1.6993 | +0.26% |
| 2026-06-03 | 1.6949 | 1.6949 | +0.68% |
| 2026-06-02 | 1.6835 | 1.6835 | +1.96% |
| 2026-06-01 | 1.6512 | 1.6512 | -1.02% |
| 2026-05-29 | 1.6683 | 1.6683 | -1.10% |
| 2026-05-28 | 1.6868 | 1.6868 | +0.04% |
| 2026-05-27 | 1.6861 | 1.6861 | -1.75% |
| 2026-05-26 | 1.7161 | 1.7161 | +0.66% |
| 2026-05-25 | 1.7049 | 1.7049 | +1.83% |
| 2026-05-22 | 1.6743 | 1.6743 | +1.37% |
| 2026-05-21 | 1.6517 | 1.6517 | -2.05% |
| 2026-05-20 | 1.6862 | 1.6862 | +0.46% |
| 2026-05-19 | 1.6785 | 1.6785 | +1.25% |
| 2026-05-18 | 1.6577 | 1.6577 | -0.81% |
| 2026-05-15 | 1.6712 | 1.6712 | -1.20% |
| 2026-05-14 | 1.6915 | 1.6915 | -3.00% |
| 2026-05-13 | 1.7439 | 1.7439 | +1.21% |
| 2026-05-12 | 1.723 | 1.723 | +0.03% |
| 2026-05-11 | 1.7224 | 1.7224 | +1.15% |
| 2026-05-08 | 1.7028 | 1.7028 | -0.53% |
| 2026-05-07 | 1.7119 | 1.7119 | - |
| 2026-03-26 | 1.5433 | 1.5433 | -2.05% |
| 2026-03-25 | 1.5756 | 1.5756 | +1.73% |