收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
数据截至：2026-03-05
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-27 | 0.6401 | 0.6401 | +0.55% |
| 2025-06-26 | 0.6366 | 0.6366 | -0.33% |
| 2025-06-25 | 0.6387 | 0.6387 | +1.61% |
| 2025-06-24 | 0.6286 | 0.6286 | +1.58% |
| 2025-06-23 | 0.6188 | 0.6188 | +0.41% |
| 2025-06-20 | 0.6163 | 0.6163 | +0.13% |
| 2025-06-19 | 0.6155 | 0.6155 | -1.41% |
| 2025-06-18 | 0.6243 | 0.6243 | +0.21% |
| 2025-06-17 | 0.623 | 0.623 | -0.19% |
| 2025-06-16 | 0.6242 | 0.6242 | +0.63% |
| 2025-06-13 | 0.6203 | 0.6203 | -0.93% |
| 2025-06-12 | 0.6261 | 0.6261 | -0.32% |
| 2025-06-11 | 0.6281 | 0.6281 | +0.77% |
| 2025-06-10 | 0.6233 | 0.6233 | -0.32% |
| 2025-06-09 | 0.6253 | 0.6253 | +1.00% |
| 2025-06-06 | 0.6191 | 0.6191 | -0.27% |
| 2025-06-05 | 0.6208 | 0.6208 | +0.86% |
| 2025-06-04 | 0.6155 | 0.6155 | +0.79% |
| 2025-06-03 | 0.6107 | 0.6107 | +0.16% |
| 2025-05-30 | 0.6097 | 0.6097 | -0.85% |
| 2025-05-29 | 0.6149 | 0.6149 | +1.10% |
| 2025-05-28 | 0.6082 | 0.6082 | -0.28% |
| 2025-05-27 | 0.6099 | 0.6099 | -0.51% |
| 2025-05-26 | 0.613 | 0.613 | -1.07% |
| 2025-05-23 | 0.6196 | 0.6196 | -0.27% |
| 2025-05-22 | 0.6213 | 0.6213 | -0.78% |
| 2025-05-21 | 0.6262 | 0.6262 | +0.45% |
| 2025-05-20 | 0.6234 | 0.6234 | +0.79% |
| 2025-05-19 | 0.6185 | 0.6185 | -0.23% |
| 2025-05-16 | 0.6199 | 0.6199 | -0.53% |