收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
数据截至：2026-03-03
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-16 | 0.7692 | 0.7692 | +1.08% |
| 2025-06-13 | 0.761 | 0.761 | -2.62% |
| 2025-06-12 | 0.7815 | 0.7815 | +0.40% |
| 2025-06-11 | 0.7784 | 0.7784 | +0.61% |
| 2025-06-10 | 0.7737 | 0.7737 | -0.23% |
| 2025-06-09 | 0.7755 | 0.7755 | +1.78% |
| 2025-06-06 | 0.7619 | 0.7619 | -0.04% |
| 2025-06-05 | 0.7622 | 0.7622 | +0.32% |
| 2025-06-04 | 0.7598 | 0.7598 | +1.13% |
| 2025-06-03 | 0.7513 | 0.7513 | +1.10% |
| 2025-05-30 | 0.7431 | 0.7431 | -1.10% |
| 2025-05-29 | 0.7514 | 0.7514 | +2.65% |
| 2025-05-28 | 0.732 | 0.732 | -1.36% |
| 2025-05-27 | 0.7421 | 0.7421 | -0.23% |
| 2025-05-26 | 0.7438 | 0.7438 | +2.11% |
| 2025-05-23 | 0.7284 | 0.7284 | -1.45% |
| 2025-05-22 | 0.7391 | 0.7391 | -4.66% |
| 2025-05-21 | 0.7752 | 0.7752 | -0.26% |
| 2025-05-20 | 0.7772 | 0.7772 | +2.01% |
| 2025-05-19 | 0.7619 | 0.7619 | +1.25% |
| 2025-05-16 | 0.7525 | 0.7525 | +0.24% |
| 2025-05-15 | 0.7507 | 0.7507 | -0.17% |
| 2025-05-14 | 0.752 | 0.752 | +0.75% |
| 2025-05-13 | 0.7464 | 0.7464 | -0.93% |
| 2025-05-12 | 0.7534 | 0.7534 | +2.53% |
| 2025-05-09 | 0.7348 | 0.7348 | -0.33% |
| 2025-05-08 | 0.7372 | 0.7372 | +0.75% |
| 2025-05-07 | 0.7317 | 0.7317 | -0.04% |
| 2025-05-06 | 0.732 | 0.732 | +3.90% |
| 2025-04-30 | 0.7045 | 0.7045 | +3.27% |