收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-21 | 1.2969 | 1.2969 | +1.39% |
| 2025-07-18 | 1.2791 | 1.2791 | +0.68% |
| 2025-07-17 | 1.2705 | 1.2705 | +0.97% |
| 2025-07-16 | 1.2583 | 1.2583 | -0.29% |
| 2025-07-15 | 1.2619 | 1.2619 | -0.13% |
| 2025-07-14 | 1.2636 | 1.2636 | +0.44% |
| 2025-07-11 | 1.2581 | 1.2581 | +0.27% |
| 2025-07-10 | 1.2547 | 1.2547 | +0.71% |
| 2025-07-09 | 1.2458 | 1.2458 | -0.07% |
| 2025-07-08 | 1.2467 | 1.2467 | +1.60% |
| 2025-07-07 | 1.2271 | 1.2271 | -0.15% |
| 2025-07-04 | 1.229 | 1.229 | -0.20% |
| 2025-07-03 | 1.2315 | 1.2315 | +0.93% |
| 2025-07-02 | 1.2202 | 1.2202 | +1.04% |
| 2025-07-01 | 1.2076 | 1.2076 | +0.02% |
| 2025-06-30 | 1.2073 | 1.2073 | +0.12% |
| 2025-06-27 | 1.2058 | 1.2058 | +0.17% |
| 2025-06-26 | 1.2037 | 1.2037 | -0.90% |
| 2025-06-25 | 1.2146 | 1.2146 | +1.07% |
| 2025-06-24 | 1.2017 | 1.2017 | +1.29% |
| 2025-06-23 | 1.1864 | 1.1864 | +0.76% |
| 2025-06-20 | 1.1775 | 1.1775 | +0.43% |
| 2025-06-19 | 1.1724 | 1.1724 | -1.48% |
| 2025-06-18 | 1.19 | 1.19 | -0.04% |
| 2025-06-17 | 1.1905 | 1.1905 | -0.04% |
| 2025-06-16 | 1.191 | 1.191 | -0.26% |
| 2025-06-13 | 1.1941 | 1.1941 | -0.49% |
| 2025-06-12 | 1.2 | 1.2 | -0.73% |
| 2025-06-11 | 1.2088 | 1.2088 | +0.76% |
| 2025-06-10 | 1.1997 | 1.1997 | -0.24% |