收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-26 | 0.9151 | 0.9151 | -2.02% |
| 2026-03-25 | 0.934 | 0.934 | +1.15% |
| 2026-03-24 | 0.9234 | 0.9234 | +1.82% |
| 2026-03-23 | 0.9069 | 0.9069 | -3.71% |
| 2026-03-20 | 0.9418 | 0.9418 | -1.13% |
| 2026-03-19 | 0.9526 | 0.9526 | -3.37% |
| 2026-03-18 | 0.9858 | 0.9858 | -0.39% |
| 2026-03-17 | 0.9897 | 0.9897 | -0.08% |
| 2026-03-16 | 0.9905 | 0.9905 | +0.06% |
| 2026-03-13 | 0.9899 | 0.9899 | -0.56% |
| 2026-03-12 | 0.9955 | 0.9955 | -0.46% |
| 2026-03-11 | 1.0001 | 1.0001 | +0.50% |
| 2026-03-10 | 0.9951 | 0.9951 | +1.32% |
| 2026-03-09 | 0.9821 | 0.9821 | -2.08% |
| 2026-03-06 | 1.003 | 1.003 | +0.81% |
| 2026-03-05 | 0.9949 | 0.9949 | -0.28% |
| 2026-03-04 | 0.9977 | 0.9977 | -1.93% |
| 2026-03-03 | 1.0173 | 1.0173 | -2.38% |
| 2026-03-02 | 1.0421 | 1.0421 | -0.75% |
| 2026-02-27 | 1.05 | 1.05 | -0.34% |
| 2026-02-26 | 1.0536 | 1.0536 | -1.56% |
| 2026-02-25 | 1.0703 | 1.0703 | +0.98% |
| 2026-02-24 | 1.0599 | 1.0599 | +0.42% |
| 2026-02-13 | 1.0555 | 1.0555 | -2.36% |
| 2026-02-12 | 1.081 | 1.081 | -0.12% |
| 2026-02-11 | 1.0823 | 1.0823 | +0.80% |
| 2026-02-10 | 1.0737 | 1.0737 | -0.23% |
| 2026-02-09 | 1.0762 | 1.0762 | +1.54% |
| 2026-02-06 | 1.0599 | 1.0599 | -0.33% |
| 2026-02-05 | 1.0634 | 1.0634 | -0.37% |