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 |
|---|---|---|---|
| 2025-06-09 | 1.2026 | 1.2026 | +0.08% |
| 2025-06-06 | 1.2016 | 1.2016 | -0.50% |
| 2025-06-05 | 1.2076 | 1.2076 | +0.02% |
| 2025-06-04 | 1.2073 | 1.2073 | +0.73% |
| 2025-06-03 | 1.1985 | 1.1985 | -0.83% |
| 2025-05-30 | 1.2085 | 1.2085 | -0.80% |
| 2025-05-29 | 1.2183 | 1.2183 | +0.59% |
| 2025-05-28 | 1.2112 | 1.2112 | -0.02% |
| 2025-05-27 | 1.2114 | 1.2114 | -0.72% |
| 2025-05-26 | 1.2202 | 1.2202 | -2.02% |
| 2025-05-23 | 1.2454 | 1.2454 | -0.35% |
| 2025-05-22 | 1.2498 | 1.2498 | -0.53% |
| 2025-05-21 | 1.2565 | 1.2565 | +1.09% |
| 2025-05-20 | 1.243 | 1.243 | +1.21% |
| 2025-05-19 | 1.2281 | 1.2281 | +0.29% |
| 2025-05-16 | 1.2246 | 1.2246 | -0.01% |
| 2025-05-15 | 1.2247 | 1.2247 | -1.08% |
| 2025-05-14 | 1.2381 | 1.2381 | +0.77% |
| 2025-05-13 | 1.2287 | 1.2287 | -0.41% |
| 2025-05-12 | 1.2338 | 1.2338 | +2.19% |
| 2025-05-09 | 1.2074 | 1.2074 | +0.41% |
| 2025-05-08 | 1.2025 | 1.2025 | +0.85% |
| 2025-05-07 | 1.1924 | 1.1924 | +0.34% |
| 2025-05-06 | 1.1883 | 1.1883 | +1.44% |
| 2025-04-30 | 1.1714 | 1.1714 | -0.36% |
| 2025-04-29 | 1.1756 | 1.1756 | -0.29% |
| 2025-04-28 | 1.179 | 1.179 | +0.13% |
| 2025-04-25 | 1.1775 | 1.1775 | +0.01% |
| 2025-04-24 | 1.1774 | 1.1774 | -0.37% |
| 2025-04-23 | 1.1818 | 1.1818 | +1.88% |