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 |
|---|---|---|---|
| 2025-06-06 | 0.8804 | 0.8804 | -0.51% |
| 2025-06-05 | 0.8849 | 0.8849 | +2.28% |
| 2025-06-04 | 0.8652 | 0.8652 | +1.20% |
| 2025-06-03 | 0.8549 | 0.8549 | +0.15% |
| 2025-05-30 | 0.8536 | 0.8536 | -1.82% |
| 2025-05-29 | 0.8694 | 0.8694 | +1.54% |
| 2025-05-28 | 0.8562 | 0.8562 | -0.29% |
| 2025-05-27 | 0.8587 | 0.8587 | -0.73% |
| 2025-05-26 | 0.865 | 0.865 | +0.01% |
| 2025-05-23 | 0.8649 | 0.8649 | -0.68% |
| 2025-05-22 | 0.8708 | 0.8708 | -0.71% |
| 2025-05-21 | 0.877 | 0.877 | -0.32% |
| 2025-05-20 | 0.8798 | 0.8798 | +0.47% |
| 2025-05-19 | 0.8757 | 0.8757 | -0.33% |
| 2025-05-16 | 0.8786 | 0.8786 | +0.24% |
| 2025-05-15 | 0.8765 | 0.8765 | -1.42% |
| 2025-05-14 | 0.8891 | 0.8891 | +0.55% |
| 2025-05-13 | 0.8842 | 0.8842 | -1.22% |
| 2025-05-12 | 0.8951 | 0.8951 | +2.40% |
| 2025-05-09 | 0.8741 | 0.8741 | -0.99% |
| 2025-05-08 | 0.8828 | 0.8828 | +1.00% |
| 2025-05-07 | 0.8741 | 0.8741 | -0.70% |
| 2025-05-06 | 0.8803 | 0.8803 | +2.59% |
| 2025-04-30 | 0.8581 | 0.8581 | +1.25% |
| 2025-04-29 | 0.8475 | 0.8475 | +0.14% |
| 2025-04-28 | 0.8463 | 0.8463 | -0.48% |
| 2025-04-25 | 0.8504 | 0.8504 | +1.03% |
| 2025-04-24 | 0.8417 | 0.8417 | -0.87% |
| 2025-04-23 | 0.8491 | 0.8491 | +1.86% |
| 2025-04-22 | 0.8336 | 0.8336 | -0.43% |