收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2059 | 1.2059 | -1.03% |
| 2026-03-20 | 1.1833 | 1.1833 | +0.29% |
| 2026-03-19 | 1.1799 | 1.1799 | -0.48% |
| 2026-03-18 | 1.1856 | 1.1856 | +0.02% |
| 2026-03-17 | 1.1854 | 1.1854 | -0.54% |
| 2026-03-16 | 1.1918 | 1.1918 | -0.25% |
| 2026-03-13 | 1.1948 | 1.1948 | -0.28% |
| 2026-03-12 | 1.1981 | 1.1981 | -0.22% |
| 2026-03-11 | 1.2008 | 1.2008 | +0.88% |
| 2026-03-10 | 1.1903 | 1.1903 | +0.86% |
| 2026-03-09 | 1.1802 | 1.1802 | - |
| 2026-03-06 | 1.1802 | 1.1802 | +0.28% |
| 2026-03-05 | 1.1769 | 1.1769 | +0.21% |
| 2026-03-04 | 1.1744 | 1.1744 | -0.33% |
| 2026-03-03 | 1.1783 | 1.1783 | -0.62% |
| 2026-03-02 | 1.1856 | 1.1856 | +0.22% |
| 2026-02-27 | 1.183 | 1.183 | +0.14% |
| 2026-02-26 | 1.1814 | 1.1814 | -0.19% |
| 2026-02-25 | 1.1836 | 1.1836 | +0.19% |
| 2026-02-24 | 1.1813 | 1.1813 | +0.25% |
| 2026-02-13 | 1.1784 | 1.1784 | -0.80% |
| 2026-02-12 | 1.1879 | 1.1879 | +0.02% |
| 2026-02-11 | 1.1877 | 1.1877 | -0.12% |
| 2026-02-10 | 1.1891 | 1.1891 | -0.12% |
| 2026-02-09 | 1.1905 | 1.1905 | +0.69% |
| 2026-02-06 | 1.1823 | 1.1823 | +0.21% |
| 2026-02-05 | 1.1798 | 1.1798 | -0.46% |
| 2026-02-04 | 1.1853 | 1.1853 | +0.89% |
| 2026-02-03 | 1.1748 | 1.1748 | +0.75% |
| 2026-02-02 | 1.1661 | 1.1661 | -0.86% |