收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-22 | 1.9111 | 2.0979 | +0.56% |
| 2026-06-18 | 1.9005 | 2.0873 | -0.37% |
| 2026-06-17 | 1.9076 | 2.0944 | +0.10% |
| 2026-06-16 | 1.9056 | 2.0924 | -0.09% |
| 2026-06-15 | 1.9074 | 2.0942 | +0.67% |
| 2026-06-12 | 1.8947 | 2.0815 | +0.63% |
| 2026-06-11 | 1.8829 | 2.0697 | - |
| 2026-03-27 | 1.8774 | 2.0642 | +0.37% |
| 2026-03-26 | 1.8705 | 2.0573 | -0.45% |
| 2026-03-25 | 1.8789 | 2.0657 | +0.51% |
| 2026-03-24 | 1.8693 | 2.0561 | +0.59% |
| 2026-03-23 | 1.8584 | 2.0452 | -0.88% |
| 2026-03-20 | 1.8749 | 2.0617 | -0.41% |
| 2026-03-19 | 1.8827 | 2.0695 | -0.77% |
| 2026-03-18 | 1.8974 | 2.0842 | +0.24% |
| 2026-03-17 | 1.8929 | 2.0797 | -0.51% |
| 2026-03-16 | 1.9026 | 2.0894 | -0.24% |
| 2026-03-13 | 1.9072 | 2.094 | -0.30% |
| 2026-03-12 | 1.9129 | 2.0997 | -0.10% |
| 2026-03-11 | 1.9148 | 2.1016 | +0.01% |
| 2026-03-10 | 1.9147 | 2.1015 | +0.31% |
| 2026-03-09 | 1.9087 | 2.0955 | -0.48% |
| 2026-03-06 | 1.9179 | 2.1047 | +0.26% |
| 2026-03-05 | 1.9129 | 2.0997 | +0.11% |
| 2026-03-04 | 1.9108 | 2.0976 | -0.22% |
| 2026-03-03 | 1.915 | 2.1018 | -0.79% |
| 2026-03-02 | 1.9303 | 2.1171 | +0.11% |
| 2026-02-27 | 1.9281 | 2.1149 | +0.14% |
| 2026-02-26 | 1.9255 | 2.1123 | -0.06% |
| 2026-02-25 | 1.9266 | 2.1134 | +0.24% |