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 |
|---|---|---|---|
| 2025-07-18 | 0.9813 | 0.9813 | +0.38% |
| 2025-07-17 | 0.9776 | 0.9776 | +1.43% |
| 2025-07-16 | 0.9638 | 0.9638 | +0.06% |
| 2025-07-15 | 0.9632 | 0.9632 | +2.47% |
| 2025-07-14 | 0.94 | 0.94 | +0.13% |
| 2025-07-11 | 0.9388 | 0.9388 | +0.62% |
| 2025-07-10 | 0.933 | 0.933 | -0.41% |
| 2025-07-09 | 0.9368 | 0.9368 | -0.72% |
| 2025-07-08 | 0.9436 | 0.9436 | +1.81% |
| 2025-07-07 | 0.9268 | 0.9268 | -0.42% |
| 2025-07-04 | 0.9307 | 0.9307 | +0.13% |
| 2025-07-03 | 0.9295 | 0.9295 | +1.56% |
| 2025-07-02 | 0.9152 | 0.9152 | -1.23% |
| 2025-07-01 | 0.9266 | 0.9266 | -0.19% |
| 2025-06-30 | 0.9284 | 0.9284 | +0.69% |
| 2025-06-27 | 0.922 | 0.922 | +0.40% |
| 2025-06-26 | 0.9183 | 0.9183 | -0.36% |
| 2025-06-25 | 0.9216 | 0.9216 | +1.95% |
| 2025-06-24 | 0.904 | 0.904 | +1.65% |
| 2025-06-23 | 0.8893 | 0.8893 | +0.12% |
| 2025-06-20 | 0.8882 | 0.8882 | -0.11% |
| 2025-06-19 | 0.8892 | 0.8892 | -0.49% |
| 2025-06-18 | 0.8936 | 0.8936 | +0.66% |
| 2025-06-17 | 0.8877 | 0.8877 | +0.33% |
| 2025-06-16 | 0.8848 | 0.8848 | +1.14% |
| 2025-06-13 | 0.8748 | 0.8748 | -1.01% |
| 2025-06-12 | 0.8837 | 0.8837 | -0.05% |
| 2025-06-11 | 0.8841 | 0.8841 | +0.31% |
| 2025-06-10 | 0.8814 | 0.8814 | -1.00% |
| 2025-06-09 | 0.8903 | 0.8903 | +1.12% |