收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-07 | 0.9727 | 0.9727 | -0.62% |
| 2025-03-06 | 0.9788 | 0.9788 | +2.86% |
| 2025-03-05 | 0.9516 | 0.9516 | +1.35% |
| 2025-03-04 | 0.9389 | 0.9389 | +0.72% |
| 2025-03-03 | 0.9322 | 0.9322 | -0.52% |
| 2025-02-28 | 0.9371 | 0.9371 | -3.94% |
| 2025-02-27 | 0.9755 | 0.9755 | -1.80% |
| 2025-02-26 | 0.9934 | 0.9934 | +0.63% |
| 2025-02-25 | 0.9872 | 0.9872 | -1.02% |
| 2025-02-24 | 0.9974 | 0.9974 | -0.48% |
| 2025-02-21 | 1.0022 | 1.0022 | +4.17% |
| 2025-02-20 | 0.9621 | 0.9621 | -0.17% |
| 2025-02-19 | 0.9637 | 0.9637 | +1.56% |
| 2025-02-18 | 0.9489 | 0.9489 | -0.52% |
| 2025-02-17 | 0.9539 | 0.9539 | +1.33% |
| 2025-02-14 | 0.9414 | 0.9414 | +1.58% |
| 2025-02-13 | 0.9268 | 0.9268 | -1.72% |
| 2025-02-12 | 0.943 | 0.943 | +2.36% |
| 2025-02-11 | 0.9213 | 0.9213 | -0.16% |
| 2025-02-10 | 0.9228 | 0.9228 | +0.58% |
| 2025-02-07 | 0.9175 | 0.9175 | +1.20% |
| 2025-02-06 | 0.9066 | 0.9066 | +2.80% |
| 2025-02-05 | 0.8819 | 0.8819 | +0.34% |
| 2025-01-27 | 0.8789 | 0.8789 | -2.40% |
| 2025-01-24 | 0.9005 | 0.9005 | +2.48% |
| 2025-01-23 | 0.8787 | 0.8787 | -1.04% |
| 2025-01-22 | 0.8879 | 0.8879 | +0.52% |
| 2025-01-21 | 0.8833 | 0.8833 | +1.77% |
| 2025-01-20 | 0.8679 | 0.8679 | +1.35% |
| 2025-01-17 | 0.8563 | 0.8563 | +0.58% |