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 |
|---|---|---|---|
| 2025-01-16 | 0.8514 | 0.8514 | +0.79% |
| 2025-01-15 | 0.8447 | 0.8447 | -1.02% |
| 2025-01-14 | 0.8534 | 0.8534 | +3.73% |
| 2025-01-13 | 0.8227 | 0.8227 | -0.69% |
| 2025-01-10 | 0.8284 | 0.8284 | -1.24% |
| 2025-01-09 | 0.8388 | 0.8388 | +0.38% |
| 2025-01-08 | 0.8356 | 0.8356 | -0.83% |
| 2025-01-07 | 0.8426 | 0.8426 | +1.79% |
| 2025-01-06 | 0.8278 | 0.8278 | -0.47% |
| 2025-01-03 | 0.8317 | 0.8317 | -1.02% |
| 2025-01-02 | 0.8403 | 0.8403 | -2.63% |
| 2024-12-31 | 0.863 | 0.863 | -2.14% |
| 2024-12-30 | 0.8819 | 0.8819 | -0.18% |
| 2024-12-27 | 0.8835 | 0.8835 | -1.04% |
| 2024-12-26 | 0.8928 | 0.8928 | +2.28% |
| 2024-12-25 | 0.8729 | 0.8729 | -0.13% |
| 2024-12-24 | 0.874 | 0.874 | +0.87% |
| 2024-12-23 | 0.8665 | 0.8665 | -1.25% |
| 2024-12-20 | 0.8775 | 0.8775 | +0.87% |
| 2024-12-19 | 0.8699 | 0.8699 | +1.51% |
| 2024-12-18 | 0.857 | 0.857 | +1.01% |
| 2024-12-17 | 0.8484 | 0.8484 | -0.18% |
| 2024-12-16 | 0.8499 | 0.8499 | -1.01% |
| 2024-12-13 | 0.8586 | 0.8586 | -1.41% |
| 2024-12-12 | 0.8709 | 0.8709 | +0.67% |
| 2024-12-11 | 0.8651 | 0.8651 | +0.90% |
| 2024-12-10 | 0.8574 | 0.8574 | +0.21% |
| 2024-12-09 | 0.8556 | 0.8556 | +0.20% |
| 2024-12-06 | 0.8539 | 0.8539 | +0.99% |
| 2024-12-05 | 0.8455 | 0.8455 | +0.51% |