收益率
近1月
-5.67%
近3月
-3.24%
近6月
-9.79%
近1年
6.34%
近3年
-10.26%
今年以来
-5.13%
成立以来
81.69%
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 | -17.03% | +16.31% | -1.73% | -6.93% | -14.84% |
| 2023 | +8.27% | -0.78% | -6.03% | -5.29% | -5.51% |
| 2024 | +3.25% | -8.51% | +7.63% | -7.22% | -0.19% |
| 2025 | +2.53% | +6.40% | +6.71% | -5.10% | +9.84% |
| 2026 | -7.52% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-15 | 1.3009 | 1.6209 | +0.61% |
| 2026-06-12 | 1.293 | 1.613 | +0.19% |
| 2026-06-11 | 1.2906 | 1.6106 | -0.17% |
| 2026-06-10 | 1.2928 | 1.6128 | -1.16% |
| 2026-06-09 | 1.308 | 1.628 | +1.57% |
| 2026-06-08 | 1.2878 | 1.6078 | -1.50% |
| 2026-06-05 | 1.3074 | 1.6274 | -2.05% |
| 2026-06-04 | 1.3348 | 1.6548 | +0.04% |
| 2026-06-03 | 1.3343 | 1.6543 | -0.49% |
| 2026-06-02 | 1.3409 | 1.6609 | -0.04% |
| 2026-06-01 | 1.3415 | 1.6615 | -0.71% |
| 2026-05-29 | 1.3511 | 1.6711 | +0.22% |
| 2026-05-28 | 1.3481 | 1.6681 | +0.89% |
| 2026-05-27 | 1.3362 | 1.6562 | -0.23% |
| 2026-05-26 | 1.3393 | 1.6593 | -0.37% |
| 2026-05-25 | 1.3443 | 1.6643 | +0.18% |
| 2026-05-22 | 1.3419 | 1.6619 | +0.49% |
| 2026-05-21 | 1.3353 | 1.6553 | -1.84% |
| 2026-05-20 | 1.3603 | 1.6803 | -0.57% |
| 2026-05-19 | 1.3681 | 1.6881 | +0.05% |
| 2026-05-18 | 1.3674 | 1.6874 | -0.90% |
| 2026-05-15 | 1.3798 | 1.6998 | -0.92% |
| 2026-05-14 | 1.3926 | 1.7126 | -1.54% |
| 2026-05-13 | 1.4144 | 1.7344 | +0.06% |
| 2026-05-12 | 1.4136 | 1.7336 | -1.12% |
| 2026-05-11 | 1.4296 | 1.7496 | +0.10% |
| 2026-05-08 | 1.4281 | 1.7481 | -0.69% |
| 2026-05-07 | 1.438 | 1.758 | +0.91% |
| 2026-05-06 | 1.4251 | 1.7451 | -0.73% |
| 2026-04-30 | 1.4356 | 1.7556 | - |