收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
数据截至：2026-03-03
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.0221 | 1.3032 | -0.70% |
| 2026-06-23 | 1.0293 | 1.3104 | -1.46% |
| 2026-06-22 | 1.0445 | 1.3256 | +0.23% |
| 2026-06-18 | 1.0421 | 1.3232 | -3.08% |
| 2026-06-17 | 1.0752 | 1.3563 | -1.90% |
| 2026-06-16 | 1.096 | 1.3771 | -1.91% |
| 2026-06-15 | 1.1173 | 1.3984 | +0.04% |
| 2026-06-12 | 1.1168 | 1.3979 | +1.68% |
| 2026-06-11 | 1.0984 | 1.3795 | +0.32% |
| 2026-06-10 | 1.0949 | 1.376 | +0.90% |
| 2026-06-09 | 1.0851 | 1.3662 | - |
| 2026-04-03 | 1.1369 | 1.418 | -0.65% |
| 2026-04-02 | 1.1443 | 1.4254 | -0.38% |
| 2026-04-01 | 1.1487 | 1.4298 | +0.85% |
| 2026-03-31 | 1.139 | 1.4201 | -0.46% |
| 2026-03-30 | 1.1443 | 1.4254 | -0.56% |
| 2026-03-27 | 1.1507 | 1.4318 | +0.21% |
| 2026-03-26 | 1.1483 | 1.4294 | -0.53% |
| 2026-03-25 | 1.1544 | 1.4355 | +1.36% |
| 2026-03-24 | 1.1389 | 1.42 | +1.19% |
| 2026-03-23 | 1.1255 | 1.4066 | -2.51% |
| 2026-03-20 | 1.1545 | 1.4356 | -1.26% |
| 2026-03-19 | 1.1692 | 1.4503 | -2.49% |
| 2026-03-18 | 1.1991 | 1.4802 | -1.05% |
| 2026-03-17 | 1.2118 | 1.4929 | -0.48% |
| 2026-03-16 | 1.2176 | 1.4987 | +0.51% |
| 2026-03-13 | 1.2114 | 1.4925 | -0.81% |
| 2026-03-12 | 1.2213 | 1.5024 | +0.04% |
| 2026-03-11 | 1.2208 | 1.5019 | +0.70% |
| 2026-03-10 | 1.2123 | 1.4934 | +0.39% |