收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-17 | 1.1983 | 1.1983 | -0.73% |
| 2025-06-16 | 1.2071 | 1.2071 | +0.86% |
| 2025-06-13 | 1.1968 | 1.1968 | -1.56% |
| 2025-06-12 | 1.2158 | 1.2158 | -1.15% |
| 2025-06-11 | 1.2299 | 1.2299 | +0.79% |
| 2025-06-10 | 1.2203 | 1.2203 | +0.30% |
| 2025-06-09 | 1.2167 | 1.2167 | +0.36% |
| 2025-06-06 | 1.2123 | 1.2123 | -0.28% |
| 2025-06-05 | 1.2157 | 1.2157 | -0.16% |
| 2025-06-04 | 1.2177 | 1.2177 | +0.45% |
| 2025-06-03 | 1.2123 | 1.2123 | +0.88% |
| 2025-05-30 | 1.2017 | 1.2017 | -1.36% |
| 2025-05-29 | 1.2183 | 1.2183 | +0.72% |
| 2025-05-28 | 1.2096 | 1.2096 | -0.77% |
| 2025-05-27 | 1.219 | 1.219 | -2.20% |
| 2025-05-23 | 1.2464 | 1.2464 | -0.10% |
| 2025-05-22 | 1.2476 | 1.2476 | -0.12% |
| 2025-05-21 | 1.2491 | 1.2491 | +0.61% |
| 2025-05-20 | 1.2415 | 1.2415 | +0.71% |
| 2025-05-19 | 1.2327 | 1.2327 | -0.72% |
| 2025-05-16 | 1.2416 | 1.2416 | +0.49% |
| 2025-05-15 | 1.2355 | 1.2355 | -0.75% |
| 2025-05-14 | 1.2448 | 1.2448 | +1.70% |
| 2025-05-13 | 1.224 | 1.224 | -0.26% |
| 2025-05-12 | 1.2272 | 1.2272 | +3.65% |
| 2025-05-09 | 1.184 | 1.184 | +0.26% |
| 2025-05-08 | 1.1809 | 1.1809 | +1.36% |
| 2025-05-07 | 1.165 | 1.165 | +0.22% |
| 2025-05-06 | 1.1625 | 1.1625 | +1.79% |
| 2025-04-30 | 1.1421 | 1.1421 | +0.33% |